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About

Morningstar Fund Report

AMP Capital Emerging Markets Share

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Capital Emerging Markets Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 16.93 -5.67 15.79 11.72
+/- Cat -0.78 -6.75 2.47 6.89
+/- Index -6.42 -10.55 1.14 7.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.10 5.03 2.22 1 / 59
3 Month 8.24 6.43 6.12 1 / 59
1 Year 24.52 9.79 6.16 1 / 58
3 Year 6.93 -2.77 -5.28 46 / 52
5 Year 7.93 -4.46 -6.39 42 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.22 10.01 --
Sharpe Ratio 0.37 0.73 --
R-Squared 39.19 55.75 --
Beta 0.82 0.64 --
Alpha -2.69 1.02 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
74.24
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.1607
Exit Price $ 1.1537
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

MER pa (31 Mar 2016) 1.5100
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000