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Morningstar Fund Report

AMP AIT Emerging Markets - UT65

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund -4.66 -9.96 34.34 -5.34
+/- Cat -0.54 -1.44 0.49 -2.25
+/- Index -2.97 -5.03 -0.19 -3.55

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 0.57 0.83 1 / 5
3 Month -9.42 -1.67 -2.63 5 / 5
1 Year 9.30 -2.74 -4.32 5 / 5
3 Year 3.23 -1.34 -4.30 5 / 5
5 Year 7.03 -0.50 -3.76 4 / 4

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.32 14.6 --
Sharpe Ratio 0.24 0.38 --
R-Squared 90.04 90.14 --
Beta 1.16 1.1 --
Alpha -4.86 -2.53 --

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 30 Sep 2021)
1.42
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 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Emerging Markets
Entry Price $ 1.6671
Exit Price $ 1.6671
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 1.89%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --