Morningstar Fund Report
AMP PRP Emerging Markets Shares
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP PRP Emerging Markets Shares
Index: Cat MSCI Pacific Ex Japan GR NZD NZ TA
Category: Equity Region Asia Pacific Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -7.60 | -12.16 | 32.89 | -6.51 |
| +/- Cat | -0.76 | -5.42 | 4.42 | -3.50 |
| +/- Index | -12.03 | -1.09 | 14.26 | -6.33 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | -1.98 | -- | 2 / 2 |
| 3 Month | -2.26 | 0.43 | -- | 1 / 2 |
| 1 Year | -0.20 | -3.22 | -- | 2 / 2 |
| 3 Year | 5.78 | -1.69 | -- | 2 / 2 |
| 5 Year | 3.50 | -1.06 | -- | 2 / 2 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.76 | 13.21 | 10.27 |
| Sharpe Ratio | 0.42 | 0.49 | -- |
| R-Squared | 56.54 | -- | -- |
| Beta | 1.08 | -- | -- |
| Alpha | 2.06 | -- | -- |
Fund Details
| Fund Inception | 06 Sep 1996 |
| 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 Dec 2021) |
10.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 96.165 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.835 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Asia Pacific Non-PIE |
| Entry Price $ | 1.9869 |
| Exit Price $ | 1.9869 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.44% |
| Investment Management Fee | 2.23% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |