Morningstar Fund Report
AMP SigSup AP-Aberdeen Emerging Opps
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | -0.47 | 12.84 | -6.11 | 29.75 |
| +/- Cat | -7.76 | 4.92 | 0.54 | 10.29 |
| +/- Index | -12.81 | 6.28 | -4.58 | 8.47 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.07 | 1.45 | 0.42 | 5 / 34 |
| 3 Month | 14.74 | 3.72 | 4.10 | 1 / 34 |
| 1 Year | 16.07 | 9.47 | 4.48 | 1 / 34 |
| 3 Year | 7.52 | 2.98 | 1.21 | 2 / 31 |
| 5 Year | 11.16 | 0.97 | -2.01 | 15 / 31 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.7 | 12.29 | 11.78 |
| Sharpe Ratio | 0.52 | 0.32 | 0.48 |
| R-Squared | 91.73 | 89.08 | -- |
| Beta | 1.11 | 0.98 | -- |
| Alpha | 0.74 | -1.64 | -- |
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 30 Nov 2020) |
1.50 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 83.629 |
| Listed Property | 15.125 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.246 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1567AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.1275 |
| Exit Price $ | 2.1275 |
| Exit Price 1 Week Change $ |
-0.1466 |
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 |