AMP Capital Global Shares Fund

Fund overview

The Global Shares Fund gives investors access to international shares and specialist investment managers from around the world.


Key features

  • A multi-manager share investment fund that invests in equities across the world’s share markets.
  • Exposure to a range of investment managers, selected by AMP Capital’s specialist multi-manager team.
  • Diversification by region, manager and investment style, with the aim of delivering more stable returns.
  • Exposure to a diversified full suite of global equity markets – developed market large cap equities, developed market small cap equities, emerging market equities and Asian equities.
  • Allocation to an enhanced index style portfolio that serves to dampen volatility and enhance diversification.
  • Partially hedged to the New Zealand dollar.
  • This Fund currently invests in global shares via the Future Directions International Share Fund, managed by AMP Capital Investors Limited in Australia.

Please note the AMP Capital Investment Funds prospectus was registered on 2 April 2013, a copy of which can be found on the Companies Office website.

Fund facts as at 31 March 2013

Code  AIF I
Type of fund Unit Trust. This fund is a Portfolio Investment Entity (PIE).
Performance objective To provide a gross return above the return of the Morgan Stanley Capital International (MSCI) World Accumulation 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.
Net fund size $159.1 million
Inception date  08 December 1994
Minimum suggested timeframe Long term (minimum five years)
Risk profile High
Benchmark Morgan Stanley Capital International (MSCI) World Accumulation Index (50% hedged to the New Zealand dollar on a net after tax* basis)
Access 

AMP WealthView, FNZ, RaboDirect

For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.

Product Name Product Code Entry Price Exit Price Base Price Effective Date
AMP Capital Global Shares Fund AIF I 1.73862 1.72822 1.73342 16/05/2013

View the historical unit prices for this Fund.


Important: 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.

Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Performance

AMP Capital is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities, corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.

Our fund performance figures are shown before tax, before fees and assume that income is reinvested.
View information on entry fees, exit fees and distributions.

GLOBAL SHARES Product returns (%) as at 30 Apr 2013
Investment Sector 3 Mths 1 Year 3 Year 5 Year Download Download
AMP Capital Global Shares Fund (AIF I) 5.86810 18.02050 8.54750 2.32350 Investment Statement Fact Sheet

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.

Client services


How to invest

Select the link below to find out how to invest with AMP Capital Investors:

Individual investors

Adviser

Institutional investors

Contact us

Individual Investors

Talk to your adviser or call AMP on 0800 808 267

Advisers

Contact a business development manager.

Call 0800 400 499 or email: adviser@ampcapital.co.nz

Institutional Investors

Call AMP Capital on 0800 400 499 or contact a relationship manager