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Morningstar Fund Report

AMP AIT Emerging Markets - UT65

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP AIT Emerging Markets - UT65
Index
Index: MSCI EM GR NZD
Category
Category: Equity Region Emerging Markets

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -9.96 34.34 -13.60 -1.16
+/- Cat -1.44 0.49 -3.66 -0.44
+/- Index -5.03 -0.19 -3.14 -2.38

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.44 -2.38 4 / 6
3 Month -8.62 -0.04 0.71 4 / 6
1 Year -14.84 -4.04 -5.42 6 / 6
3 Year -0.57 -1.89 -4.10 5 / 5
5 Year 2.25 -1.12 -3.62 5 / 5

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.98 13.64 --
Sharpe Ratio -0.01 0.13 --
R-Squared 85.75 86.05 --
Beta 1.05 1.03 --
Alpha -4.02 -1.93 --

Fund Details

Fund Inception 11 Mar 1999
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2022)
1.23
Minimum Investment $ 1,000
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 17 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Emerging Markets
Entry Price $ 1.4858
Exit Price $ 1.4858
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.35%
Investment Management Fee 1.87%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --