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 PRP Emerging Markets Shares

--

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP PRP Emerging Markets Shares
Index
Index: Cat MSCI Pacific Ex Japan GR NZD NZ TA
Category
Category: Equity Region Asia Pacific Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -7.60 -12.16 32.89 -4.35
+/- Cat -0.76 -5.42 4.42 -4.02
+/- Index -12.03 -1.09 14.26 -4.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -2.10 -- 2 / 2
3 Month -8.40 -5.59 -- 2 / 2
1 Year 8.71 -4.39 -- 2 / 2
3 Year 4.29 -0.78 -- 1 / 2
5 Year 2.27 -2.27 -- 2 / 2

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.3 14.57 10.79
Sharpe Ratio 0.31 0.23 --
R-Squared 57.8 -- --
Beta 1.15 -- --
Alpha 3.39 -- --

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 30 Sep 2021)
10.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 93.140
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Asia Pacific Non-PIE
Entry Price $ 2.0328
Exit Price $ 2.0328
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.53%
Investment Management Fee 2.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --