AMP Capital Extended Markets Global Shares Fund
Fund overview
The Extended Markets Global Shares Fund gives investors access to a multi-manager approach to investing in global mid and small cap shares including emerging markets shares.
Key features
- Exposure to a selection of high quality global mid and small capitalisation shares (including emerging markets) investment managers, selected by AMP Capital’s specialist multi-manager team.
- An allocation to small caps and emerging markets gives exposure to global investment opportunities, and can potentially enhance returns over the long-term.
- Including international share exposure to small caps and emerging markets can yield diversification benefits and avoid the traditional bias to large cap stocks.
- Return potential is maximised by accessing areas not traditionally covered by benchmarks such as the MSCI Developed World Index.
- Supported by Mercer Investment Consulting’s specialist asset class advice and global investment manager research.
- The Fund currently invests in the Future Directions Extended Markets International Shares Fund, a fund managed by AMP Capital Investors Limited in Australia, which normally invests in international shares represented on the Citigroup Extended Markets Index and the MSCI Emerging Market Free Float Index.
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 EM |
| Type of fund | Unit Trust. This fund is a Portfolio Investment Entity (PIE). |
| Performance objective | To provide a gross return above the benchmark weighted return of the Citigroup Extended Markets Index and the Morgan Stanley Capital International (MSCI) Emerging Market Free Float Index on a rolling three year basis. |
| Investment approach | Provides exposure to mid/small capitalisation companies and emerging markets, providing increased diversification as stocks in this category are normally excluded from traditional global share portfolios. |
| FUM | $77.3 million |
| Inception date | 1 October 2007 |
| Minimum suggested timeframe | Long term (minimum five years) |
| Risk profile | High |
| Benchmark | Citigroup Extended Markets Index and the MSCI Emerging Market Free Float Index |
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 Extended Markets International Share Fund | AIF EM | 0.77821 | 0.77247 | 0.77534 | 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 Extended Markets International Share Fund (AIF EM) | 4.64 | -11.72 | 5.82 | n/a |
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.