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Morningstar Fund Report

AMP AIT Emerging Markets - UT65

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP AIT Emerging Markets - UT65
Index
Index: MSCI EM GR NZD
Category
Category: Equity Region Emerging Markets

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 8.91 -5.01 14.28 3.13
+/- Cat -8.25 -1.36 4.50 -0.33
+/- Index -7.72 -0.38 -2.57 -0.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.03 0.32 2 / 2
3 Month 9.50 0.32 -0.49 1 / 2
1 Year 17.65 4.35 -4.25 1 / 2
3 Year 3.74 -2.16 -4.53 2 / 2
5 Year 2.41 -2.00 -3.70 2 / 2

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.4 13.13 --
Sharpe Ratio 0.14 0.25 --
R-Squared 80.69 74.18 --
Beta 1.05 0.92 --
Alpha -4.31 -2.5 --

Fund Details

Fund Inception 11 Mar 1999
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
3.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Emerging Markets
Entry Price $ 1.3365
Exit Price $ 1.3365
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2007) 2.5000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Max Brokerage 0.0000