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Morningstar Fund Report

AMP FLAP-Aberdeen Emerging Opportunities

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Aberdeen Emerging Opportunities
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.97 -3.19 10.57 10.57
+/- Cat -1.25 4.02 -6.33 -6.33
+/- Index -5.54 6.03 -9.55 -9.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 0.57 0.27 10 / 31
3 Month 3.96 -0.88 -1.73 21 / 31
1 Year 10.57 -6.33 -9.55 29 / 31
3 Year 5.90 -0.87 -2.40 23 / 29
5 Year 7.51 -0.66 -2.65 18 / 29

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 9.85 10.27
Sharpe Ratio 0.41 0.49 0.62
R-Squared 77.39 82.31 --
Beta 0.85 0.87 --
Alpha -1.35 -0.77 --

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)
6.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 20 Jul 2017

APIR Code AMP1543AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4819
Exit Price $ 1.4819
Exit Price
1 Week Change $
-0.0321

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.6800
Max Management Fee pa 1.27%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000