Morningstar Fund Report
AMP Capital Emerging Markets Share
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Capital Emerging Markets Share
Index: MSCI EM GR NZD
Category: Equity Region Emerging Markets
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | -3.71 | -7.75 | 37.74 | 37.74 |
| +/- Cat | 0.41 | 0.77 | 3.89 | 3.89 |
| +/- Index | -2.02 | -2.82 | 3.21 | 3.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -0.09 | 0.02 | 2 / 4 |
| 3 Month | 7.91 | 1.71 | 2.69 | 1 / 4 |
| 1 Year | 37.74 | 4.71 | 3.21 | 1 / 4 |
| 3 Year | 6.96 | 1.68 | -0.98 | 1 / 4 |
| 5 Year | 11.05 | 2.61 | -1.23 | 1 / 4 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.9 | 13.83 | -- |
| Sharpe Ratio | 0.46 | 0.42 | -- |
| R-Squared | 90.54 | 90.68 | -- |
| Beta | 1.2 | 1.11 | -- |
| Alpha | -1.98 | -2.46 | -- |
Fund Details
| 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 30 Apr 2021) |
43.39 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 06 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Emerging Markets |
| Entry Price $ | 1.4837 |
| Exit Price $ | 1.4763 |
| Exit Price 1 Week Change $ |
-0.0325 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5011 |
Annual
| MER pa (31 Mar 2021) | 1.4800 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |