Morningstar Fund Report
AMP PRP Emerging Markets Shares
Fund Report | Report generated 26 Jun 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -12.16 | 32.89 | -12.78 | -3.23 |
| +/- Cat | -5.42 | 4.42 | -2.89 | -- |
| +/- Index | -1.09 | 14.26 | -13.31 | -2.80 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.07 | -0.72 | -- | 2 / 2 |
| 3 Month | -10.93 | -1.37 | -- | 2 / 2 |
| 1 Year | -16.36 | -5.48 | -- | 2 / 2 |
| 3 Year | -1.24 | -2.02 | -- | 2 / 2 |
| 5 Year | -0.98 | -1.79 | -- | 2 / 2 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 29 Apr 2022) |
8.85 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 92.674 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.326 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Asia Pacific Non-PIE |
| Entry Price $ | 1.7938 |
| Exit Price $ | 1.7938 |
| 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 | -- / -- |