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About

Morningstar Fund Report

AMP PRP Emerging Markets Shares

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Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -1.52 -2.32 2 / 2
3 Month 6.75 0.54 2.01 1 / 2
1 Year 32.89 4.42 14.26 1 / 2
3 Year 2.55 -1.18 -0.73 1 / 2
5 Year 6.25 -0.38 2.25 2 / 2

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.04 14.37 10.9
Sharpe Ratio 0.19 0.18 --
R-Squared 50.49 -- --
Beta 1.05 -- --
Alpha -0.15 -- --

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 Mar 2021)
11.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 94.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.521
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Asia Pacific Non-PIE
Entry Price $ 2.1252
Exit Price $ 2.1252
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 2.5300
Max Management Fee pa 2.31%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000