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About

Morningstar Fund Report

AMP Capital Core Hedged Global Shares Fd

Wholesale

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 3.04 -16.93 51.83 6.80
+/- Cat -3.21 -10.48 10.47 -0.27
+/- Index -3.33 -5.85 2.21 -0.55

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -2.14 -2.09 32 / 37
3 Month 6.80 -0.26 -0.55 25 / 37
1 Year 37.15 4.79 1.26 11 / 36
3 Year 11.16 -1.70 -2.43 27 / 34
5 Year 12.16 -1.12 -2.64 21 / 29

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.68 15.74 17.55
Sharpe Ratio 0.62 0.8 --
R-Squared 92.63 87.08 --
Beta 1.02 0.84 --
Alpha -2.28 1.11 --

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)
224.88
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.513
International Equity 95.749
Listed Property 1.614
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.1349
Exit Price $ 2.1285
Exit Price
1 Week Change $
0.0173

Morningstar Ratings

Overall 3
3 Year 2
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 0.3004

Annual

MER pa (30 Jun 2021) 1.2400
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000