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Morningstar Fund Report

AMP Capital Global Multi Asset Fund

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- 11.92 -1.13 7.77
+/- Cat -- -0.92 -4.22 1.70
+/- Index -- -2.74 -7.33 2.17

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -1.25 -1.95 53 / 54
3 Month 2.64 -0.59 -0.81 48 / 54
1 Year 8.96 -0.47 0.79 26 / 47
3 Year 5.92 -1.33 -2.67 34 / 45
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 4.96 --
Sharpe Ratio 0.88 0.88 --
R-Squared 36.31 61.38 --
Beta 0.42 0.76 --
Alpha 0.72 -0.1 --

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 23 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1953
Exit Price $ 1.1918
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
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