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About

Morningstar Fund Report

AMP Capital Global Shares Fund

Wholesale

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Shares Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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