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About

Morningstar Fund Report

AMP Capital Core Global Shares Fund

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 8.30 -0.21 29.76 29.76
+/- Cat 1.46 -1.45 -6.47 -6.47
+/- Index -2.35 -3.89 -1.25 -1.25

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.36 2.47 1.02 6 / 35
3 Month 9.19 2.84 1.20 6 / 35
1 Year 29.76 -6.34 -1.25 27 / 32
3 Year 11.93 -1.83 -2.61 20 / 25
5 Year 11.49 -1.66 -2.29 14 / 20

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.09 13.73 --
Sharpe Ratio 0.85 0.96 --
R-Squared 85.31 84.61 --
Beta 0.9 0.94 --
Alpha -0.99 0.38 --

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 31 Mar 2021)
829.13
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 20 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.0678
Exit Price $ 2.0616
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 3
3 Year 2
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 0.4207

Annual

MER pa (31 Mar 2021) 1.2200
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000