Morningstar Fund Report
AMP SigSup AP-Aberdeen Emerging Opps
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.84 | -6.11 | 36.50 | -3.76 |
| +/- Cat | 4.92 | 0.54 | 7.74 | 0.19 |
| +/- Index | 6.28 | -4.58 | 7.28 | 0.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.13 | 0.17 | -0.28 | 7 / 34 |
| 3 Month | -3.76 | 0.19 | 0.71 | 5 / 34 |
| 1 Year | 22.26 | 3.42 | 4.97 | 5 / 34 |
| 3 Year | 10.98 | 3.86 | 2.33 | 1 / 34 |
| 5 Year | 8.66 | 0.26 | -1.84 | 10 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.4 | 12.45 | 12.15 |
| Sharpe Ratio | 0.8 | 0.55 | 0.69 |
| R-Squared | 91.26 | 85.82 | -- |
| Beta | 1.05 | 0.95 | -- |
| Alpha | 1.87 | -1.02 | -- |
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 Aug 2021) |
1.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 85.361 |
| Listed Property | 13.650 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.989 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | AMP1567AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.1636 |
| Exit Price $ | 2.1636 |
| Exit Price 1 Week Change $ |
0.0285 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |