Morningstar Fund Report
AMP Capital Core Hedged Global Shares Fd
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Capital Core Hedged Global Shares Fd
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3004 |
Annual
| MER pa (30 Jun 2021) | 1.2400 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |