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Morningstar Fund Report

AMP FLS&CS-Aberdeen Emg Opps

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Aberdeen Emg Opps
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.88 -2.87 11.03 11.03
+/- Cat -1.42 3.01 -4.40 -4.40
+/- Index -6.62 6.35 -9.09 -9.09

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 0.36 0.33 11 / 34
3 Month 3.63 -0.55 -2.06 21 / 34
1 Year 11.03 -4.40 -9.09 32 / 34
3 Year 5.82 -0.71 -2.48 21 / 31
5 Year 7.34 -0.56 -2.82 19 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9 9.5 10.27
Sharpe Ratio 0.44 0.48 0.62
R-Squared 75.92 80.08 --
Beta 0.76 0.82 --
Alpha -0.94 -0.74 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
34.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.750
International Equity 75.720
Listed Property 21.159
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.372
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP1531AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4649
Exit Price $ 1.4649
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.7100
Max Management Fee pa 1.27%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000