Morningstar Fund Report
AMP Capital Global Multi Asset Fund
Fund Report | Report generated 07 Mar 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |