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About

Morningstar Fund Report

AMP AIT Emerging Markets - UT65

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 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 May-21
Fund -4.66 -9.96 34.34 -0.35
+/- Cat -0.54 -1.44 0.49 -0.43
+/- Index -2.97 -5.03 -0.19 -1.27

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.47 -1.50 3 / 4
3 Month 1.46 -1.00 -1.76 4 / 4
1 Year 25.61 -1.16 -3.26 3 / 4
3 Year 4.98 -0.71 -3.73 4 / 4
5 Year 8.96 0.55 -3.68 3 / 4

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.56 13.72 --
Sharpe Ratio 0.34 0.44 --
R-Squared 90.44 90.79 --
Beta 1.2 1.13 --
Alpha -4.72 -3.11 --

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 Apr 2021)
1.51
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 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Emerging Markets
Entry Price $ 1.8002
Exit Price $ 1.8002
Exit Price
1 Week Change $
--

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 0.0000

Annual

MER pa (31 May 2021) 2.3900
Max Management Fee pa 1.89%
Max Admin Fee pa --
Max Brokerage 0.0000