AMP Capital Emerging Markets Shares Fund

How the Fund works

The Emerging Markets Shares Fund provides you with the opportunity to access emerging market shares and investment managers which are sensitive to emerging market themes. The fund currently invests in the Future Directions Emerging Markets Share Fund, a fund managed by AMP Capital in Australia.

How does the Fund meet your needs?

  • accessing emerging markets
    A simple way of accessing emerging markets

    The fund invests in equities in emerging markets, which are actively managed using a multi-manager approach. This provides you with a simple and easy way of accessing a range of share investments in emerging markets.

  • Broad diversification
    Broad diversification

    A global approach is used which provides access to a greater universe of specialist emerging markets. The fund also provides diversification by region, manager and style, with the aim of delivering you with more stable returns.

  • world’s best investment managers
    Access to some of the world’s best investment managers

    The fund has exposure to a range of best-in-class investment managers, selected by AMP Capital Australia’s specialist multi-manager team. Through active management we can rotate different manager styles, which enable the portfolio to respond quickly to changes in market conditions.

Fund facts as at 30 June 2020

Product code AIF EM
Type of fund Managed fund. This fund is a Portfolio Investment Entity (PIE).
Investment objective To provide a Gross Return above the MSCI Emerging Market ex Tobacco Index with net dividends reinvested on a rolling three to five year basis.
Investment approach The fund's exposure to global shares is through investment in the Future Directions Emerging Markets Share Fund which invests in shares listed on share markets of emerging market economies through multiple managers. By actively managing its exposure to each underlying investment manager, the Future Directions Emerging Markets Share Fund is able to respond to changes in market themes which can drive share markets. Environmental, Social and Governance characteristics are integrated into the underlying investment managers' investment processes. The fund's foreign currency exposures are not normally hedged back to New Zealand dollars.
Fund net value $63.0 million
Product inception date 01 Oct 2007
Minimum suggested timeframe 5 years
Benchmark MSCI Emerging Market (ex Tobacco) Index
Risk level (1-7) 6. High
Platform access InvestNow

Unit Prices

As at 17 Sep 2020
Buy
1.29898
Sell
1.29250

Performance

As at 31 Aug 2020
1 Month 0.60%
3 Month 9.58%
1 Year 6.70%
3 Year 4.95%
5 Year 7.53%
Past performance is not a reliable indicator of future performance.

Important note: The unit prices displayed in this section are indicative only

Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.

Important notes: Past Performance

Past performance is not a reliable indicator of future performance.

Our fund performance figures are shown before tax, before fees and assume that income is reinvested. Neither AMP Capital Investors (New Zealand) Limited nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.

 

Product Disclosure Statements (PDSs) for the offer of the AMP Capital Investment Funds have been lodged with the Registrar of Financial Service Providers. The Global Shares Funds PDS can be obtained from our website and from the Disclose website www.business.govt.nz/disclose. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations. You can seek advice from a financial advisor to help you make an investment decision. The Manager and the Issuer of the Fund is AMP Investment Management (NZ) Limited, Meridian Building, Level 1, Queens Wharf, Wellington.

Cookies & Tracking on our website.  We use basic cookies to help remember selections you make on the website and to make the site work. We also use non-essential cookies, website tracking as well as analytics - so we can amongst other things, show which of our products and services may be relevant for you, and tailor marketing (if you have agreed to this). More details about our use of cookies and website analytics can be found here
You can turn off cookie collection and/or website tracking by updating your cookies & tracking preferences in your browser settings.