Morningstar Fund Report
AMP Capital Global Multi Asset Fund
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 May 2021) | 1.3500 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |