AMP Capital Global Shares Fund
Fund overview
The Global Shares Fund gives investors access to a multi-manager approach to investing in shares listed on international stock exchanges.
Key features
- Exposure to a range of high quality international share managers, selected by AMP Capital’s specialist multi-manager team.
- Selecting managers with distinct ‘style biases’ to achieve an optimal blend of managers allows the Fund to perform across a range of economic conditions.
- Efficient manager configuration and rebalancing to the benchmark asset mix.
- Supported by Mercer Investment Consulting’s specialist asset class advice and global investment manager research.
- Partially hedged to the New Zealand dollar.
Please note a memorandum of amendments to the AMP Capital Investment Funds prospectus was registered on 1 December 2011, a copy of which can be found on the Companies Office website.
Fund facts as at 31 December 2011
| 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 (50% hedged to the New Zealand dollar on a net after tax* basis) on a rolling 3 year basis. |
| Investment approach | Uses a multi-manager approach to investing in shares on international stock exchanges, partially hedged to the New Zealand dollar. |
| FUM | $146.0 million |
| Inception date | 8 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 |
* Based on the current maximum Prescribed Investor Rate.
Unit Prices
AMP Capital Global Shares Fund - The value of the net assets of the AMP Capital Global Shares Fund has reduced from that shown in the statement of financial position referred to in the prospectus. Click here to download an explanation of the value reduction and the updated financial information relating to the Fund.
AMP Capital Extended Markets Global Shares Fund - The value of the net assets of the AMP Capital Extended Markets Fund has reduced from that shown in the statement of financial position referred to in the prospectus. Click here to download an explanation of the value reduction and the updated financial information relating to the Fund.
AMP Capital Core Hedged Global Shares Fund - The value of the net assets of the AMP Capital Core Hedged Global Shares Fund has reduced from that shown in the statement of financial position referred to in the prospectus. Click here to download an explanation of the value reduction and the updated information on fund performance and statistics.
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 | 1.35519 | 1.34709 | 1.35114 | 2/02/2012 |
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 Investors 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 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Global Shares Fund (AIF I) | 6.63 | -5.67 | 8.58 | -2.67 |
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.