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Morningstar Fund Report

AMP Capital Emerging Markets Share

Wholesale

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund -5.28 16.93 -5.67 5.00
+/- Cat -19.20 -0.78 -6.75 -1.75
+/- Index -20.89 -6.42 -10.55 -0.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 1.75 4.30 4 / 58
3 Month -0.80 -4.66 -4.71 58 / 58
1 Year 12.34 2.90 8.39 16 / 56
3 Year 4.59 -3.83 -5.50 51 / 52
5 Year 3.71 -7.27 -9.45 42 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.89 9.82 --
Sharpe Ratio 0.2 0.63 --
R-Squared 33.87 55.82 --
Beta 0.78 0.65 --
Alpha -3.08 1.11 --

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 31 Jan 2017)
65.60
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 0.9792
Exit Price $ 0.9733
Exit Price
1 Week Change $
0.0108

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