Morningstar Fund Report
AMP SigSup AP-Aberdeen Emerging Opps
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.84 | -6.11 | 36.50 | 36.50 |
| +/- Cat | 4.92 | 0.54 | 7.74 | 7.74 |
| +/- Index | 6.28 | -4.58 | 7.28 | 7.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.77 | 0.99 | 0.49 | 8 / 34 |
| 3 Month | 5.76 | -0.25 | -0.81 | 14 / 34 |
| 1 Year | 36.50 | 7.74 | 7.28 | 1 / 34 |
| 3 Year | 13.08 | 4.02 | 2.40 | 1 / 34 |
| 5 Year | 10.02 | -0.21 | -2.83 | 22 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.1 | 11.94 | 11.47 |
| Sharpe Ratio | 0.94 | 0.71 | 0.87 |
| R-Squared | 91.49 | 85.92 | -- |
| Beta | 1.09 | 0.96 | -- |
| Alpha | 1.47 | -1.15 | -- |
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 May 2021) |
1.36 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 86.017 |
| Listed Property | 11.492 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.491 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1567AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.1891 |
| Exit Price $ | 2.1891 |
| Exit Price 1 Week Change $ |
-0.0538 |
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) | 2.0400 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |