Morningstar Fund Report
AMP PRP Emerging Markets Shares
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| 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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 |