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About

Morningstar Fund Report

AMP Capital Global Multi Asset Fund

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Multi Asset Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 4.47 1.13 -3.74 12.12
+/- Cat -2.22 -4.87 -1.52 --
+/- Index -2.13 -7.95 -5.40 -2.22

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -- 1.32 --
3 Month 4.94 -- 0.91 --
1 Year 2.23 -- -1.48 --
3 Year 2.60 -- -5.00 --
5 Year 4.57 -- -3.65 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.01 -- --
Sharpe Ratio 0.28 -- --
R-Squared 79.74 -- --
Beta 0.71 -- --
Alpha -2.96 -- --

Fund Details

Fund Inception 11 Dec 2013
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2021)
93.55
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 12.890
International Equity 20.390
Listed Property 3.790
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 41.050
Cash 12.740
Other 9.140

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.3665
Exit Price $ 1.3599
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4814

Annual

MER pa (31 Dec 2020) 1.3500
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000