Morningstar Fund Report
AMP SigSup AP-Aberdeen Emerging Opps
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |