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About

Morningstar Fund Report

AMP SigSup-Aberdeen Emerging Opps

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Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 11.92 -5.26 34.05 -2.04
+/- Cat 5.42 0.53 9.07 -0.80
+/- Index 5.36 -3.73 4.83 -0.36

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.05 -1.19 18 / 42
3 Month 1.50 0.32 -0.05 17 / 43
1 Year 24.60 4.03 2.03 6 / 43
3 Year 10.55 3.79 1.07 1 / 43
5 Year 8.43 0.42 -2.60 18 / 31

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 11.4 11.99
Sharpe Ratio 0.81 0.56 0.75
R-Squared 91.95 89.11 --
Beta 1 0.9 --
Alpha 1.06 -1.71 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
17.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 86.856
Listed Property 12.347
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.797
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AMP1555AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 2.0684
Exit Price $ 2.0684
Exit Price
1 Week Change $
-0.0293

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.28%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%