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Morningstar Fund Report

AMP AIT Emerging Markets - UT65

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund -7.45 8.91 -5.01 4.79
+/- Cat 0.39 -8.25 -1.36 3.25
+/- Index -2.99 -7.72 -0.38 -2.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.32 -1.20 1 / 3
3 Month 1.60 1.50 -3.37 1 / 3
1 Year 0.34 2.44 -3.38 1 / 3
3 Year -0.87 -2.12 -4.07 3 / 3
5 Year -0.80 -1.99 -4.29 3 / 3

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.36 12.77 --
Sharpe Ratio -0.18 -0.05 --
R-Squared 78.92 69.76 --
Beta 1.06 0.89 --
Alpha -3.8 -1.72 --

Fund Details

Fund Inception 11 Mar 1999
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
3.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2011

Domestic Equity 0.000
International Equity 99.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.870
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Emerging Markets
Entry Price $ 1.1706
Exit Price $ 1.1706
Exit Price
1 Week Change $
0.0207

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