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About

Morningstar Fund Report

AMP Capital Core Hedged Global Shares Fd

Wholesale

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Core Hedged Global Shares Fd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 3.04 -16.93 51.83 51.83
+/- Cat -3.21 -10.48 10.47 10.47
+/- Index -3.33 -5.85 2.21 2.21

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -2.85 -3.36 37 / 41
3 Month 6.23 0.39 -0.11 24 / 41
1 Year 51.83 10.47 2.21 8 / 40
3 Year 9.13 -2.88 -3.14 34 / 38
5 Year 11.23 -0.59 -2.34 23 / 33

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.61 15.4 17.48
Sharpe Ratio 0.51 0.75 --
R-Squared 92.67 86.49 --
Beta 1.02 0.82 --
Alpha -2.94 1.39 --

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)
493.38
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.569
International Equity 95.349
Listed Property 1.745
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.337
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.0789
Exit Price $ 2.0727
Exit Price
1 Week Change $
0.0354

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4209

Annual

MER pa (31 Mar 2021) 1.2400
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000