Morningstar Fund Report
AMP Capital Global Multi Asset Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Capital Global Multi Asset Fund

Index: Morningstar NZ Msec Balanced TR NZD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |