Fund Report | 19 Jan 2022

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AMP Capital Global Shares Fund

Report generated 19 Jan 2022 |Wholesale

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP Capital Global Shares Fund
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Dec-21
Fund 5.17 -8.75 41.35 10.64
+/- Cat -1.08 -2.30 0.00 -3.09
+/- Index -1.20 2.33 -8.27 -5.64
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -1.10 -- 32 / 34
3 Month 4.53 -1.54 -- 26 / 33
1 Year 18.66 -1.72 -- 23 / 33
3 Year 16.15 -2.64 -- 26 / 31
5 Year 12.04 -1.03 -- 21 / 27
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.64 14.6 16.46
Sharpe Ratio 1.12 1.24 --
R-Squared 90.1 84.28 --
Beta 0.79 0.81 --
Alpha 0.15 2.06 --
Fund Details
Fund Inception 08 Dec 1994
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil (as at 31 Dec 2021) 33.90
Minimum Investment $ 100,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.000
International Equity 99.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.020
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 18 Jan 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 4.2642
Exit Price $ 4.2527
Exit Price
1 Week Change $
0.0310
Morningstar Ratings
Overall 3
3 year 2
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2704
Annual
MER pa (30 Sep 2021) 1.2800
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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