Morningstar Fund Report

AMP Capital Emerging Markets Share

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Fund Report | Report generated 27 Sep 2021 |

31 Aug 2021

Fund: AMP Capital Emerging Markets Share

Index: MSCI EM GR NZD

Category: Equity Region Emerging Markets

	Mar-19	Mar-20	Mar-21	Aug-21
Fund	-3.71	-7.75	37.74	-1.30
+/- Cat	0.41	0.77	3.89	0.08
+/- Index	-2.02	-2.82	3.21	-1.50

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.26	-2.02	-3.04	4 / 5
3 Month	-1.21	0.28	-0.50	3 / 5
1 Year	13.48	1.45	-3.19	2 / 5
3 Year	6.50	1.42	-1.60	3 / 5
5 Year	9.92	1.93	-1.55	1 / 4

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.27	14.54	--
Sharpe Ratio	0.44	0.42	--
R-Squared	88.66	90.07	--
Beta	1.15	1.1	--
Alpha	-2.3	-2.53	--

Fund Inception	01 Oct 2007
Responsible Entity	AMP Investment Management (NZ) Limited
Fund Manager	AMP Capital Investors (New Zealand) Ltd
Base Currency	$NZ
Net Assets $Mil (as at 31 Aug 2021)	21.02
Minimum Investment $	100,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

as at 23 Sep 2021

APIR Code	--
Legal Type	Investment Trusts
Status	Open
Category	Equity Region Emerging Markets
Entry Price $	1.4471
Exit Price $	1.4399
Exit Price 1 Week Change $	-0.0173

as at 28 Feb 2021

Total Cost Ratio (Prospective)	1.48%
Investment Management Fee	1.35%
Performance Fee Costs	0.02%
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --