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About

Morningstar Fund Report

AMP Capital Global Companies

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Companies
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund -- 14.03 33.48 22.49
+/- Cat -- 12.79 -2.90 12.39
+/- Index -- 10.35 2.48 10.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 0.86 0.90 --
3 Month 17.20 9.29 7.60 --
1 Year 30.16 5.84 5.00 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.51 --
Sharpe Ratio -- 0.88 --
R-Squared -- 83.58 --
Beta -- 0.92 --
Alpha -- 0.36 --

Fund Details

Fund Inception 08 Nov 2018
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
101.17
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.0554
Exit Price $ 2.0431
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee 0.95%
Performance Fee Costs 0.45%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --