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Morningstar Fund Report

AMP Capital Global Multi Asset Fund

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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-15 Mar-16 Mar-17 May-17
Fund 11.92 -1.13 8.50 1.30
+/- Cat -0.92 -4.22 1.08 -0.23
+/- Index -2.74 -7.33 0.65 0.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.05 0.79 36 / 56
3 Month 1.98 -0.84 -1.36 54 / 56
1 Year 6.80 0.01 0.50 24 / 48
3 Year 5.89 -1.41 -2.89 33 / 45
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 4.94 5.16
Sharpe Ratio 0.92 0.92 --
R-Squared 34.48 60.83 --
Beta 0.4 0.75 --
Alpha 0.81 -0.07 --

Fund Details

Fund Inception 11 Dec 2013
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
171.16
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 22 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.2123
Exit Price $ 1.2086
Exit Price
1 Week Change $
-0.0047

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 0.3004

Annual

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