Morningstar Fund Report
AMP SigSup AP-Aberdeen Emerging Opps
Fund Report | Report generated 17 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP SigSup AP-Aberdeen Emerging Opps
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | -0.47 | 12.84 | -6.11 | 28.85 |
| +/- Cat | -7.76 | 4.92 | 0.54 | 6.77 |
| +/- Index | -12.81 | 6.28 | -4.58 | 6.32 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | -0.68 | -1.22 | 19 / 34 |
| 3 Month | -0.70 | -2.89 | -1.72 | 26 / 34 |
| 1 Year | 35.46 | 10.50 | 9.42 | 1 / 34 |
| 3 Year | 8.11 | 2.87 | 1.43 | 3 / 31 |
| 5 Year | 9.60 | -0.18 | -2.62 | 22 / 31 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.61 | 12.33 | 11.75 |
| Sharpe Ratio | 0.57 | 0.38 | 0.53 |
| R-Squared | 91.82 | 87.96 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | 0.91 | -1.32 | -- |
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 28 Feb 2021) |
1.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 86.552 |
| Listed Property | 12.115 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.333 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1567AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.0570 |
| Exit Price $ | 2.0570 |
| Exit Price 1 Week Change $ |
-0.0566 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 2020) | 0.9400 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |