Morningstar Fund Report
AMP Capital Core Global Shares Fund
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |