Morningstar Fund Report
AMP Capital Global Multi Asset Fund
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |