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Morningstar Fund Report

AMP SigSup-Aberdeen Emerging Opps

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 5.32 11.20 -2.28 -0.71
+/- Cat -1.91 -0.10 3.60 -3.59
+/- Index -5.54 -5.31 6.94 -5.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.70 -2.01 -1.95 31 / 34
3 Month -4.16 -2.47 -2.68 29 / 34
1 Year 4.55 0.26 -1.82 12 / 34
3 Year 3.32 0.55 -0.70 7 / 32
5 Year 7.28 1.62 -0.59 4 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 9.44 10.08
Sharpe Ratio 0.15 0.08 0.21
R-Squared 73.25 78.64 --
Beta 0.76 0.82 --
Alpha -0.28 -0.97 --

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 Oct 2016)
16.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.792
International Equity 78.709
Listed Property 17.588
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.911
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1555AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3696
Exit Price $ 1.3621
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 4
3 Year 4
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