AMP Capital Core Global Shares Fund

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Not Mindful
Type: Aggressive fund
Past Returns: 4.42%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 0.62%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Aes Corp/Va 0.07%
Agl Energy Ltd 0.03%
Ameren Corp 0.02%
Anglo American PLC 0.03%
Apa Group 0.01%
Archer-Daniels-Midland Co 0.20%
Beach Energy Ltd 0.02%
BHP Group Ltd 0.06%
BHP Group Ltd-Spon Adr 0.11%
BHP Group PLC 0.21%
BP PLC 0.01%
Clp Holdings Ltd 0.01%
Cms Energy Corp 0.21%
Conocophillips 0.04%
Dorchester Minerals Lp 0.04%
Dte Energy Co 0.03%
Electric Power Development Co 0.01%
Energy Transfer Lp 0.09%
Engie 0.24%
Engie-Spon Adr 0.09%
Eni Spa 0.02%
Enterprise Products Partners L 0.12%
Evergy Inc 0.02%
Glencore PLC 0.01%
Global Partners Lp 0.02%
Inpex Corp 0.04%
Lukoil PJSC 0.04%
Lyondellbasell Industries Nv 0.02%
Nextera Energy Inc 0.05%
OMV AG 0.04%
Oneok Inc 0.03%
Phillips 66 Partners Lp 0.02%
Repsol SA 0.02%
Royal Dutch Shell PLC-A Shs 0.08%
Royal Dutch Shell PLC-A Shs-Adr 0.04%
Rwe AG 0.02%
Snam Spa 0.05%
South32 Ltd 0.01%
Suez 0.05%
Tatneft Pao 0.01%
Teekay Lng Partners Lp 0.02%
Total SA 0.08%
Valero Energy Corp 0.01%
Woodside Petroleum Ltd 0.01%
Xcel Energy Inc 0.03%

Weapons

Teledyne Technologies Inc 0.02%
Transdigm Group Inc 0.03%
Ultra Electronics Holdings PLC 0.01%

Tobacco

British American Tobacco 1.40%

Gambling

Galaxy Entertainment Group Ltd 0.01%

Alcohol

Brown-Forman Corp 0.03%
Constellation Brands Inc 0.04%
Diageo PLC 0.43%
Heineken Nv 0.02%
LVMH Moet Hennessy Louis Vuitt 0.02%
Want Want China Holdings Ltd 0.04%

Palm Oil

GMOs

Basf Se 0.03%
Basf Se-Spon Adr 0.04%
Bayer AG 0.04%
Dupont De Nemours Inc 0.01%
Novartis AG-Reg 0.93%
Novartis AG-Sponsored Adr 0.17%
Novozymes A/S 0.07%
Nutrien Ltd 0.04%

Human Rights & Environmental Violations

Archer-Daniels-Midland Co 0.20%
Barrick Gold Corp 0.15%
BHP Group Ltd 0.06%
BHP Group Ltd-Spon Adr 0.11%
BHP Group PLC 0.21%
Duke Energy Corp 0.04%
Freeport-Mcmoran Inc 0.07%
Glencore PLC 0.01%
Johnson & Johnson 1.00%
Nestle SA 1.42%
Nutrien Ltd 0.04%
Rio Tinto Ltd 0.06%
Rio Tinto PLC 0.38%
Royal Dutch Shell PLC-A Shs 0.08%
Royal Dutch Shell PLC-A Shs-Adr 0.04%
Tokyo Electric Power Co Holdin 0.08%

Animal Testing

Air Liquide SA 0.570%
Akzo Nobel N.V. 0.040%
Archer-Daniels-Midland Co 0.200%
Associated British Foods PLC 0.010%
Basf Se 0.030%
Basf Se-Spon Adr 0.040%
Bayer AG 0.040%
Beiersdorf AG 0.010%
British American Tobacco 1.400%
Church & Dwight Co Inc 0.070%
Clorox Co/The 0.080%
Coca-Cola Co/The 0.900%
Colgate-Palmolive Co 0.200%
Danone SA 0.050%
General Mills Inc 0.020%
Glaxosmithkline PLC 0.230%
Henkel AG & Co Kgaa 0.070%
J Sainsbury PLC 0.010%
Johnson & Johnson 1.000%
Kimberly-Clark Corp 0.170%
Kose Corp 0.020%
Kraft Heinz Co/The 0.100%
L'Oreal SA 0.810%
LVMH Moet Hennessy Louis Vuitt 0.020%
Mitsubishi Gas Chemical Co Inc 0.020%
Nestle SA 1.420%
Novozymes A/S 0.070%
Pepsico Inc 0.220%
Procter & Gamble Co/The 0.290%
Reckitt Benckiser Group PLC 0.040%
Royal Dutch Shell PLC-A Shs 0.080%
Royal Dutch Shell PLC-A Shs-Adr 0.040%
Shiseido Co Ltd 0.020%
Societe Bic SA 0.050%
Tesco PLC 0.040%
Unilever N V -Ny Shares 0.380%
Unilever Nv 0.130%
Unilever PLC 0.100%
Victrex PLC 0.070%
Walgreens Boots Alliance Inc 0.170%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2020 -7.57% -1.35%
2019 10.01% 5.94%
2018 7.40% 8.68%
2017 9.64% 12.23%
2016 4.71% 5.48%
2015 14.67% 19.98%
2014 10.13% 15.64%
2013 13.93% 7.88%
2012 -2.50% -9.82%
2011 5.97% 3.62%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Orbis Global Equity Le Fund
    Australia International Equities
    18.59%
  • Microsoft Corp
    United States International Equities
    3.4%
  • Amazon.Com Inc
    United States International Equities
    2.68%
  • Adobe Inc
    United States International Equities
    1.42%
  • Alphabet Inc (Class C)
    United States International Equities
    1.34%
  • Nestle SA
    Switzerland International Equities
    1.3%
  • Procter & Gamble Co
    United States International Equities
    1.19%
  • Visa Inc
    United States International Equities
    1.11%
  • Nvidia Corp
    United States International Equities
    1.1%
  • Mastercard Inc
    United States International Equities
    1.09%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 2.47%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 0.0% 1.1%
International Equities 100.0% 96.43%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.59%
  • Animal Testing:
    9.25%
  • Fossil Fuels:
    2.49%
  • Gambling:
    0.04%
  • GMOs:
    1.34%
  • Human Rights & Environmental Violations:
    4.00%
  • Palm Oil:
    0.01%
  • Tobacco:
    1.40%
  • Weapons:
    0.06%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The fund invests in shares listed on share markets predominately in developed economies. The portfolio uses multiple managers and is diversified by region manager and investment approaches. Environmental Social and Governance characteristics are integrated into the underlying investment managers’ investment processes.The performance objective is to provide a Gross Return above the return of the MSCI All Country World ex Tobacco Index with net dividends reinvested on a rolling three year basis."

Value $880M NZD
Period of data report Tue June 30th 2020
Members Not provided
Fund started Mon Nov. 26th 2007
Total annual fund fees 0.62%
Total performance based fees 0.0%
Manager's basic fee 1.15%
Administration charges -0.53%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Bevan Graham

Currently: NZ Managing Director and Chief Economist AMP Capital Investors (New Zealand) Limited (1 years, 6 months)
Previously: NZ Chief Economist AMP Capital Investors (New Zealand) Limited (7 years, 3 months)

Rebekah Swan

Currently: ESG Investment Specialist NZ and Head of Product AMP Capital Investors (New Zealand) Limited (1 years, 3 months)
Previously: Head of Distribution AMP Capital Investors (New Zealand) Limited (3 years, 6 months)

Daniel Mead

Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (8 years, 8 months)
Previously: Investment Manager AXA Global Investors (1 years, 1 months)

Greg Fleming

Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (3 years, 10 months)
Previously: Research Strategist Wealth Management First New Zealand Capital Securities Limited (1 years, 3 months)

Warren Potter

Currently: Senior Portfolio Manager AMP Capital Investors (New Zealand) Limited (6 years, 2 months)
Previously: Fixed Income Portfolio Manager AMP Capital Investors (New Zealand) Limited (8 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.