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Morningstar Fund Report

AMP Capital Emerging Markets Share

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 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  Learn more

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 0
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 -- / --