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About

Morningstar Fund Report

AMP SigSup AP-Aberdeen Emerging Opps

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Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 12.84 -6.11 36.50 -24.44
+/- Cat 4.92 0.54 7.74 -7.40
+/- Index 6.28 -4.58 7.28 -8.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.32 -2.77 -4.11 29 / 29
3 Month -18.34 -5.50 -7.12 29 / 29
1 Year -19.95 -7.46 -8.73 24 / 28
3 Year -1.06 -0.94 -2.97 10 / 28
5 Year 1.77 -1.29 -3.62 15 / 25

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.5 13 12.22
Sharpe Ratio -0.02 0 0.19
R-Squared 89.99 84.26 --
Beta 1.12 0.97 --
Alpha -2.93 -2.27 --

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 30 Apr 2022)
11.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 83.635
Listed Property 14.955
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AMP1567AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6723
Exit Price $ 1.6723
Exit Price
1 Week Change $
0.0315

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%