How the Fund works
The AMP Capital Global Multi-Asset Fund is a contemporary diversified fund targeting a more certain investment outcome. The Fund invests in the AMP Capital Multi-Asset Fund, a fund managed by AMP Capital Australia, and the Schroder Real Return Fund, a fund managed by Schroder Investment Management Australia Limited. These underlying funds are actively managed, with the flexibility to rebalance the asset allocation mix within broad ranges to maintain a dynamic portfolio relevant to market conditions.
How does the Fund meet your needs?
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Real returns
The Fund aims to generate a gross return of 5.25% pa above inflation on a rolling five year basis. Risk mitigation strategies within the underlying funds are designed to lower volatility and reduce the impact of market events.
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Dynamic
The underlying funds have the ability to change the investment mix in order to navigate the ups and downs of the investment cycle. There is also the ability to rebalance between the two underlying funds to suit changing environments and conditions.
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Diversified
The underlying funds provide diversity across asset classes, sectors, geographies and investment managers.
Fund facts as at 30 September 2020
| Product code | AIM A |
|---|---|
| Type of fund | Managed Fund. This fund is a Portfolio Investment Entity (PIE) |
| Investment objective | To provide a Real Return of greater than 5% per annum over a rolling five year period. |
| Investment approach | Assets are managed using an approach with multiple managers. The underlying funds provide diversity across asset classes, sectors, geographies and investment managers, and have the ability to change the investment allocations in order to navigate the ups and downs of the investment cycle. Risk mitigation strategies within the underlying funds are designed to lower expected volatility in returns and reduce the impact of market related events. The underlying funds do not have a target asset allocation, rather the funds operate within broad ranges. Active currency hedging back to Australian dollars is undertaken within the underlying funds. The Australian dollar exposure of the fund (the combined market value of the underlying funds) will be hedged back to New Zealand dollars. |
| Net fund size | $110.9 million |
| Fund inception date | 11 Dec 2013 |
| Minimum suggested timeframe | 4 years |
| Distribution frequency | This Fund will not make distributions |
| Benchmark | NZ Trimmed CPI + 5.25% |
| Risk level (1-7) | 3. Low to Medium |
| Platform access | Aegis, FNZ and InvestNow |
Fund Information
Documents & Downloads
Unit Prices
Performance
| 1 Month | 0.58% |
|---|---|
| 3 Month | 0.57% |
| 1 Year | 0.98% |
| 3 Year | 2.73% |
| 5 Year | 4.29% |
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Important note: The unit prices displayed in this section are indicative only
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Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
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Important notes: Past Performance
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Past performance is not a reliable indicator of future performance.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested. Neither AMP Capital Investors (New Zealand) Limited nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.
How to invest
Product Disclosure Statements (PDSs) for the offer of the AMP Capital Investment Funds have been lodged with the Registrar of Financial Service Providers. The Goals Based Funds PDS can be obtained from our website and from the Disclose website www.business.govt.nz/disclose. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations. You can seek advice from a financial advisor to help you make an investment decision. The Manager and the Issuer of the Fund is AMP Investment Management (NZ) Limited, Meridian Building, Level 1, Queens Wharf, Wellington.
The Zenith Fundsource Awards were issued 3 October 2019 by Zenith Investment Partners NZ Limited (NZBN 9429047462953 FSP 671331) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. The Fund Awards have been determined without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.