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About

Morningstar Fund Report

AMP FS R-Aberdeen Emerging Opportunities

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.64 -2.64 11.20 1.67
+/- Cat -0.58 4.56 -5.71 -1.66
+/- Index -4.87 6.58 -8.93 -3.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.80 -1.05 29 / 31
3 Month -0.02 -0.99 -2.71 22 / 31
1 Year 8.96 -6.31 -9.04 28 / 31
3 Year 5.73 -0.90 -2.43 24 / 29
5 Year 8.38 -0.16 -2.64 14 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.06 10.23
Sharpe Ratio 0.4 0.48 0.62
R-Squared 76.32 82.03 --
Beta 0.84 0.89 --
Alpha -1.32 -0.83 --

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 Jul 2017)
42.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.727
International Equity 76.296
Listed Property 21.036
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1591AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5993
Exit Price $ 1.5993
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 2.1300
Max Management Fee pa 1.27%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000