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About

Morningstar Fund Report

AMP Capital All Country Glb Shares Idx

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital All Country Glb Shares Idx
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
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
3 Year 3
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