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Morningstar Fund Report

AMP SigSup-Aberdeen Emerging Opps

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Aberdeen Emerging Opps
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.32 11.20 -2.28 2.43
+/- Cat -1.91 -0.10 3.60 -2.92
+/- Index -5.54 -5.31 6.94 -5.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 0.76 0.90 8 / 34
3 Month 0.26 -0.83 -1.03 26 / 34
1 Year 9.94 -0.06 -1.78 13 / 34
3 Year 4.50 1.11 -0.06 3 / 32
5 Year 8.18 1.63 -0.39 4 / 30

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.17 9.52 10.14
Sharpe Ratio 0.28 0.15 0.26
R-Squared 73.63 78.94 --
Beta 0.78 0.83 --
Alpha 0.45 -0.79 --

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 30 Nov 2016)
15.84
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.892
International Equity 78.393
Listed Property 18.267
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.449
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1555AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3736
Exit Price $ 1.3660
Exit Price
1 Week Change $
-0.0167

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5530

Annual

ICR pa (01 Jul 2015) 2.0100
Max Management Fee pa 1.27%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000