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Morningstar Fund Report

AMP Capital Core Hedged Global Shares Fd

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 3.04 -16.93 51.83 5.33
+/- Cat -3.21 -10.48 10.47 -1.81
+/- Index -3.33 -5.85 2.21 -2.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.60 -0.74 -- 29 / 36
3 Month -1.38 -1.46 -- 29 / 36
1 Year 26.59 2.18 -- 17 / 35
3 Year 8.94 -2.29 -- 27 / 32
5 Year 10.46 -1.85 -- 25 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.81 16.26 17.76
Sharpe Ratio 0.51 0.71 --
R-Squared 92.65 88.11 --
Beta 1.02 0.86 --
Alpha -2.63 1 --

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 Sep 2021)
205.19
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.654
International Equity 95.274
Listed Property 1.338
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.734
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.2150
Exit Price $ 2.2083
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --