Morningstar Fund Report
AMP PRP Emerging Markets Shares
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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 | -- / -- |