Morningstar Fund Report
AMP Capital Core Global Shares Fund
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| MER pa (30 Jun 2021) | 1.2200 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |