Morningstar Fund Report
AMP Capital All Country Glb Shares Idx
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Capital All Country Glb Shares Idx
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.76 | -6.77 | 42.26 | 42.26 |
| +/- Cat | 0.50 | -0.32 | 0.90 | 0.90 |
| +/- Index | 0.39 | 4.31 | -7.37 | -7.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.58 | -0.20 | -0.71 | 28 / 41 |
| 3 Month | 6.21 | 0.37 | -0.14 | 26 / 41 |
| 1 Year | 42.26 | 0.90 | -7.37 | 20 / 40 |
| 3 Year | 12.29 | 0.29 | 0.02 | 17 / 38 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.44 | 15.4 | 17.48 |
| Sharpe Ratio | 0.76 | 0.75 | -- |
| R-Squared | 93.38 | 86.49 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | 1.47 | 1.39 | -- |
Fund Details
| Fund Inception | 01 Dec 2017 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
82.54 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | -0.240 |
| International Equity | 96.187 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.052 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 1.3400 |
| Exit Price $ | 1.3381 |
| Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.15% |
| Exit Fee/Withdrawal Fee | 0.15% |
| Buy/Sell Spread | 0.1400 |
Annual
| MER pa (31 Mar 2021) | 0.4000 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |