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Morningstar Fund Report

AMP Capital Global Multi Asset Fund

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Multi Asset Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund -- 11.92 -1.13 7.32
+/- Cat -- -0.92 -4.22 3.01
+/- Index -- -2.74 -7.33 4.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.01 1.01 18 / 54
3 Month 3.11 1.51 1.86 1 / 54
1 Year 8.46 0.82 3.41 19 / 48
3 Year 6.08 -1.17 -2.09 32 / 45
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 4.97 5.02
Sharpe Ratio 0.92 0.89 --
R-Squared 38.04 60.5 --
Beta 0.44 0.77 --
Alpha 0.92 0.16 --

Fund Details

Fund Inception 11 Dec 2013
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
154.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1938
Exit Price $ 1.1903
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

MER pa (--) --
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000