AMP Capital Global Shares Fund

How the Fund works

The Global Shares Fund gives you access to international shares and specialist investment managers from around the world using a multi-manager approach.

How does the Fund meet your needs?

  • A simple way of accessing international share investments

    The fund invests in equities across the world’s share markets using a multi-manager approach. This provides you with a simple and easy way of accessing a wide range of share investments in overseas markets.

  • Reduced risk through diversification

    The fund is spread across a range of global equity markets, including developed and emerging markets, large and small cap equities and Asian equities. It is further diversified by region, manager and style, with the aim of delivering you with more stable returns.

  • Access to a range of investment managers and management styles

    The fund has exposure to a range of investment managers, selected by AMP Capital Australia’s specialist multi-manager team. It also uses a combination of active and passive management, to enhance diversification and help reduce volatility.

  • Currency risk is managed through hedging

    Movements in the foreign exchange rate have an impact on offshore investments. To help manage this risk the fund is partially hedged to the New Zealand dollar.

Fund facts as at 30 June 2018

Product code AIF I
Type of fund Managed fund. This fund is a Portfolio Investment Entity (PIE).
Investment objective To provide a gross return above the return of the MSCI All Country World (ex Tobacco) Index with net dividends reinvested (50% hedged to the New Zealand dollar on a net after tax basis) on a rolling three year basis.
Investment approach Uses a multi-manager approach to investing in shares on international stock exchanges, partially hedged to the New Zealand dollar.
Fund net value $143.0 million
Product inception date 07 November 1994
Minimum suggested timeframe Long term (minimum five years)
Benchmark MSCI All Country World (ex Tobacco) Index
Platform access Direct with AMP Capital, Aegis, FNZ.

Risk Indicator

Risk indicators

Unit Prices

As at 13 Aug 2018
Buy
3.07805
Sell
3.06453

Performance

As at 31 Jul 2018
1 Month 2.72%
3 Month 3.97%
1 Year 15.03%
3 Year 10.46%
5 Year 13.34%
Past performance is not a reliable indicator of future performance.

Important note: The unit prices displayed in this section are indicative only

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.

Important notes: Past Performance

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.

 

Product Disclosure Statements (PDSs) for the offer of the AMP Capital Investment Funds have been lodged with the Registrar of Financial Service Providers. The Global Shares 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.

Cookies & Tracking on our website.  We use basic cookies to help remember selections you make on the website and to make the site work. We also use non-essential cookies, website tracking as well as analytics - so we can amongst other things, show which of our products and services may be relevant for you, and tailor marketing (if you have agreed to this). More details about our use of cookies and website analytics can be found here
You can turn off cookie collection and/or website tracking by updating your cookies & tracking preferences in your browser settings.