Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Core Global Shares Fund

Wholesale

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital Core Global Shares Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 8.30 -0.21 29.76 7.25
+/- Cat 1.46 -1.45 -6.62 -0.10
+/- Index -2.35 -3.89 -1.25 -0.88

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.53 -0.70 -1.24 16 / 36
3 Month 7.25 -0.10 -0.88 16 / 36
1 Year 26.80 -3.87 -1.88 25 / 32
3 Year 11.86 -2.08 -2.52 20 / 27
5 Year 13.52 -1.40 -2.37 12 / 20

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.09 13.68 --
Sharpe Ratio 0.86 0.96 --
R-Squared 85.47 83.66 --
Beta 0.89 0.92 --
Alpha -0.81 0.7 --

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 Jun 2021)
314.87
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.1944
Exit Price $ 2.1878
Exit Price
1 Week Change $
0.0312

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

MER pa (30 Jun 2021) 1.2200
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000