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About

Morningstar Fund Report

AMP Capital Global Multi Asset Fund

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 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 May-21
Fund 1.13 -3.74 13.15 2.38
+/- Cat -4.87 -1.52 -7.11 0.55
+/- Index -7.95 -5.40 -4.33 1.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.84 1.06 2 / 65
3 Month 3.38 -0.71 -1.23 53 / 65
1 Year 10.89 -3.07 0.32 56 / 64
3 Year 3.94 -3.61 -4.69 57 / 59
5 Year 4.43 -2.90 -3.66 45 / 45

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6 8.1 7.72
Sharpe Ratio 0.52 0.84 --
R-Squared 78 87.14 --
Beta 0.69 0.98 --
Alpha -2.16 -0.73 --

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 31 May 2021)
80.84
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 12.440
International Equity 17.950
Listed Property 3.840
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 32.540
Cash 20.130
Other 13.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.4169
Exit Price $ 1.4119
Exit Price
1 Week Change $
0.0030

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 May 2021) 1.3500
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000