Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP AIT Emerging Markets - UT65

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 8.91 -5.01 14.28 10.53
+/- Cat -8.25 -1.36 4.50 0.32
+/- Index -7.72 -0.38 -2.57 -2.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.86 0.34 -0.20 1 / 2
3 Month 7.18 0.65 -1.45 1 / 2
1 Year 22.25 2.11 -4.36 1 / 2
3 Year 4.28 -2.01 -3.95 2 / 2
5 Year 4.23 -1.45 -3.89 2 / 2

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.48 13.31 --
Sharpe Ratio 0.19 0.32 --
R-Squared 81.93 76.64 --
Beta 1.03 0.92 --
Alpha -3.7 -1.69 --

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 Aug 2017)
3.18
Minimum Investment $ 1,000
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 18 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Emerging Markets
Entry Price $ 1.4633
Exit Price $ 1.4633
Exit Price
1 Week Change $
0.0105

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 2016) 2.6900
Max Management Fee pa 1.85%
Max Admin Fee pa --
Max Brokerage 0.0000