Morningstar Fund Report
AMP Capital Emerging Markets Share
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | -3.71 | -7.75 | 37.74 | -3.62 |
| +/- Cat | 0.41 | 0.77 | 3.89 | -0.38 |
| +/- Index | -2.02 | -2.82 | 3.21 | -1.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.17 | 1.43 | 1.13 | 1 / 3 |
| 3 Month | -0.45 | -0.28 | 0.05 | 1 / 3 |
| 1 Year | 4.00 | 1.25 | 1.17 | 1 / 3 |
| 3 Year | 9.67 | 1.58 | -0.88 | 1 / 3 |
| 5 Year | 9.54 | 1.62 | -1.13 | 1 / 3 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.34 | 13.33 | -- |
| Sharpe Ratio | 0.67 | 0.6 | -- |
| R-Squared | 87.66 | 92.18 | -- |
| Beta | 1.14 | 1.09 | -- |
| Alpha | -1.93 | -3.1 | -- |
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 31 Dec 2021) |
9.47 |
| 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 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Emerging Markets |
| Entry Price $ | 1.4569 |
| Exit Price $ | 1.4496 |
| Exit Price 1 Week Change $ |
-0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |