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About

Morningstar Fund Report

AMP SigSup-Aberdeen Emerging Opps

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Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 11.92 -5.26 34.05 -21.92
+/- Cat 5.42 0.53 9.07 -3.18
+/- Index 5.36 -3.73 4.83 -5.68

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 1.54 1.11 2 / 35
3 Month -9.84 -2.89 -3.62 35 / 35
1 Year -19.10 -2.35 -5.61 11 / 35
3 Year 1.27 1.34 -2.51 8 / 35
5 Year 1.74 0.29 -2.83 8 / 24

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.18 11.54 11.7
Sharpe Ratio 0.14 0.03 0.35
R-Squared 90.33 88.58 --
Beta 1.07 0.93 --
Alpha -2.55 -3.51 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
40.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 83.845
Listed Property 14.570
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.585
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1555AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6324
Exit Price $ 1.6324
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 1.22%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%