Morningstar Fund Report
AMP Capital Core Global Shares Fund
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Core Global Shares Fund
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.30 | -0.21 | 29.76 | 7.71 |
| +/- Cat | 1.46 | -1.45 | -6.62 | 0.30 |
| +/- Index | -2.35 | -3.89 | -1.25 | -1.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | 1.09 | 0.81 | 10 / 40 |
| 3 Month | 0.42 | 0.34 | -0.96 | 24 / 40 |
| 1 Year | 20.79 | -1.52 | -3.19 | 29 / 37 |
| 3 Year | 9.41 | -2.75 | -2.81 | 27 / 32 |
| 5 Year | 12.99 | -1.00 | -2.57 | 12 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.03 | 13.63 | -- |
| Sharpe Ratio | 0.7 | 0.82 | -- |
| R-Squared | 85.17 | 83.81 | -- |
| Beta | 0.88 | 0.92 | -- |
| Alpha | -1.25 | 0.42 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
285.92 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.1966 |
| Exit Price $ | 2.1900 |
| Exit Price 1 Week Change $ |
0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |