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About

Morningstar Fund Report

AMP Capital Global Multi Asset Fund

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Mar-20 Mar-21 Sep-21
Fund 1.13 -3.74 13.15 4.00
+/- Cat -4.87 -1.52 -7.11 -0.16
+/- Index -7.95 -5.30 -4.24 -0.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.71 0.57 4 / 68
3 Month 0.48 -0.02 -0.26 38 / 68
1 Year 10.47 -1.05 -0.40 48 / 67
3 Year 4.00 -3.18 -3.88 62 / 64
5 Year 4.44 -2.97 -4.28 53 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 8.26 7.82
Sharpe Ratio 0.55 0.82 --
R-Squared 80.49 87.19 --
Beta 0.7 0.99 --
Alpha -1.64 -0.33 --

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 30 Sep 2021)
70.15
Minimum Investment $ 50
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 12.970
International Equity 18.100
Listed Property 3.900
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 30.450
Cash 18.910
Other 15.670

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.4354
Exit Price $ 1.4304
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --