Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Global Companies

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund -- 14.03 33.48 33.48
+/- Cat -- 12.79 -2.75 -2.75
+/- Index -- 10.35 2.48 2.48

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.17 -0.72 -2.17 25 / 35
3 Month 1.51 -4.85 -6.48 33 / 35
1 Year 33.48 -2.62 2.48 15 / 32
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.73 --
Sharpe Ratio -- 0.96 --
R-Squared -- 84.61 --
Beta -- 0.94 --
Alpha -- 0.38 --

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 Mar 2021)
76.75
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.7752
Exit Price $ 1.7646
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018

Annual

MER pa (31 Mar 2021) 1.5700
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000