Morningstar Fund Report
AMP Capital Global Shares Fund
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.17 | -8.75 | 41.35 | 8.13 |
| +/- Cat | -1.08 | -2.30 | 0.00 | -2.06 |
| +/- Index | -1.20 | 2.33 | -8.27 | -5.55 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.15 | -0.61 | -- | 18 / 34 |
| 3 Month | 0.85 | -0.85 | -- | 26 / 34 |
| 1 Year | 27.40 | -1.89 | -- | 29 / 34 |
| 3 Year | 13.36 | -1.73 | -- | 24 / 32 |
| 5 Year | 12.56 | -0.59 | -- | 18 / 28 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.24 | 15.34 | 17.26 |
| Sharpe Ratio | 0.9 | 0.97 | -- |
| R-Squared | 91.45 | 86.24 | -- |
| Beta | 0.79 | 0.83 | -- |
| Alpha | 0.17 | 1.36 | -- |
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 30 Nov 2021) |
37.80 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 100.016 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 4.1178 |
| Exit Price $ | 4.1067 |
| Exit Price 1 Week Change $ |
-0.1084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |