Morningstar Fund Report
AMP Capital Global Shares Fund
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.17 | -8.75 | 41.35 | 6.92 |
| +/- Cat | -1.08 | -2.30 | 0.00 | -0.14 |
| +/- Index | -1.20 | 2.33 | -8.27 | -0.43 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.66 | 0.24 | 0.30 | 19 / 37 |
| 3 Month | 6.92 | -0.14 | -0.43 | 22 / 37 |
| 1 Year | 32.91 | 0.54 | -2.99 | 22 / 36 |
| 3 Year | 11.85 | -1.00 | -1.74 | 20 / 34 |
| 5 Year | 13.40 | 0.12 | -1.40 | 15 / 29 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | 15.74 | 17.55 |
| Sharpe Ratio | 0.76 | 0.8 | -- |
| R-Squared | 92.41 | 87.08 | -- |
| Beta | 0.83 | 0.84 | -- |
| Alpha | 0.39 | 1.11 | -- |
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 Jul 2021) |
39.59 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 100.107 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.107 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 4.1392 |
| Exit Price $ | 4.1281 |
| Exit Price 1 Week Change $ |
0.0365 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2703 |
Annual
| MER pa (30 Jun 2021) | 1.2800 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |