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Morningstar Fund Report

AMP Capital Emerging Markets Share

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -5.28 16.93 -5.67 5.85
+/- Cat -19.20 -0.78 -6.75 3.07
+/- Index -20.89 -6.42 -10.55 4.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 1.77 1.29 1 / 58
3 Month 2.05 2.82 2.46 2 / 58
1 Year 0.55 1.32 4.28 23 / 55
3 Year 1.98 -5.48 -7.63 49 / 49
5 Year 3.78 -6.57 -8.69 42 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.02 9.95 --
Sharpe Ratio 0.01 0.53 --
R-Squared 39.77 57.54 --
Beta 0.86 0.68 --
Alpha -5.87 0.34 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
62.04
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2008

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 99.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.568
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 0.8932
Exit Price $ 0.8879
Exit Price
1 Week Change $
-0.0152

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 0.6021

Annual

MER pa (31 Oct 2014) --
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000