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About

Morningstar Fund Report

AMP Capital Global Shares Fund

Wholesale

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 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 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
3 Year 3
5 Year 3
10 Year 3

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 -- / --