AMP Capital Global Multi-Asset Fund

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Not Mindful
Type: Balanced fund
Past Returns: -1.02%

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

Annual Fees: 1.35%

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

Agl Energy Ltd 0.01%
Apa Group Units 0.02%
Atmos Energy Corp 0.06%
BHP 0.17%
BHP Group Ltd 0.14%
Cheniere Energy Inc 0.02%
Enbridge Inc 0.13%
Gibson Energy Inc 0.08%
Kinder Morgan Inc 0.04%
Origin Energy Ltd 0.01%
Pembina Pipeline Corp 0.02%
Pinnacle West Capital Corp 0.04%
Plains Gp Holdings Lp 0.05%
Reliance Industries Ltd 0.02%
Rio Tinto Ltd 0.05%
Santos Ltd 0.01%
South32 Ltd 0.01%
Tc Energy Corp 0.07%
Williams Cos Inc/The 0.10%
Woodside Petroleum Ltd 0.03%

Weapons

Howmet Aerospace (Was Arconic) 0.05%

Tobacco

British American Tobacco 0.15%

Gambling

Aristocrat Leisure Ltd 0.03%
Tabcorp Holdings Ltd 0.01%

Adult Entertainment/Pornography

Alcohol

Treasury Wine Estates Ltd 0.01%

Palm Oil

Human Rights & Environmental Violations

BHP 0.17%
BHP Group Ltd 0.14%
Johnson & Johnson 0.02%
Nestle S.A. 0.02%
Rio Tinto Ltd 0.05%
Sempra Energy 0.12%

Animal Testing

British American Tobacco 0.150%
Johnson & Johnson 0.020%
Nestle S.A. 0.020%
Procter & Gamble Company 0.020%
Reliance Industries Ltd 0.020%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 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, Sustainalytics and research organisations.

Mindful Money uses the term Mindful Funds as our standard for ethical investment and responsible investment. This does not imply that other funds are unethical or that the fund providers that do not meet these standards are unethical providers.

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 -2.86% -5.14%
2019 4.44% -0.42%
2018 4.90% 2.51%
2017 5.60% 6.75%
2016 3.06% -0.11%
2015 8.56% 9.37%

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 Wed Sept. 30th 2020.

Showing the top 10 investments for this fund:

  • Schroder Real Return Fund
    Australia Other
    49.95%
  • Gqg Partners Global Equity Fund
    Australia International Equities
    4.55%
  • Vinva Australian Equitised Long-Short Fund
    Australia Australasian Equities
    3.37%
  • Tcw Residential Capital Structure Arbitrage Fund
    Cayman Islands Other
    2.65%
  • Ardea Australian Inflation Linked Bond Fund
    Australia Int Fixed Interest
    2.56%
  • Ausbil Esg Focus Fund
    Australia Australasian Equities
    2.21%
  • Orbis Global Equity Le Fund
    Australia International Equities
    1.99%
  • Loomis Sayles Senior Floating Rate Fund
    Australia Int Fixed Interest
    1.56%
  • Invesco Kbw Bank ETF
    United States Listed Property
    1.46%
  • Vinva Asia Pacific Equity Long-Short Fund
    Australia International Equities
    1.46%

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

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

Target

Actual


Type Target Actual
Cash and Cash Equivalents 5.0% 16.72%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 40.13%
Australasian Equities 0.0% 13.0%
International Equities 0.0% 21.82%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 95.0% 8.33%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 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:
    0.01%
  • Alcohol:
    0.07%
  • Animal Testing:
    0.49%
  • Fossil Fuels:
    1.49%
  • Gambling:
    0.08%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    0.59%
  • Palm Oil:
    0.01%
  • Tobacco:
    0.18%
  • Weapons:
    0.10%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Wed Sept. 30th 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, Sustainalytics 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 is a diversified fund that aims to generate a positive return above inflation and to actively respond to changing market conditions with a flexible approach to investing. The performance objective is to provide a Real Return of greater than 5% per annum over a rolling five year period."

Value $110M NZD
Period of data report Wed Sept. 30th 2020
Members Not provided
Fund started Wed Dec. 11th 2013
Total annual fund fees 1.35%
Total performance based fees 0.0%
Manager's basic fee 1.15%
Administration charges 0.2%
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, 9 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, 6 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, 11 months)
Previously: Investment Manager AXA Global Investors (1 years, 1 months)

Greg Fleming

Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (4 years, 1 months)
Previously: Research Strategist Wealth Management First New Zealand Capital Securities Limited (1 years, 3 months)

Vicky Hyde-Smith

Currently: Head of Fixed Income AMP Capital Investors (New Zealand) Limited (3 years, 7 months)
Previously: Co-Head of Fixed Income AMP Capital Investors (New Zealand) Limited (0 years, 10 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Wed Sept. 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.