Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Emerging Markets Share

Wholesale

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Emerging Markets Share
Index
Index: MSCI EM GR NZD
Category
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  Learn more

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 0
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