Morningstar Fund Report
AMP FS Super-Aberdeen Emerging Opps
Fund Report | Report generated 02 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FS Super-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 | 11.77 | -5.38 | 33.88 | 33.88 |
| +/- Cat | 5.28 | 0.41 | 8.90 | 8.90 |
| +/- Index | 5.21 | -3.85 | 4.66 | 4.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.60 | 1.15 | 0.32 | 13 / 43 |
| 3 Month | 5.50 | 0.29 | -1.07 | 19 / 43 |
| 1 Year | 33.88 | 8.90 | 4.65 | 2 / 43 |
| 3 Year | 12.29 | 4.46 | 1.61 | 2 / 43 |
| 5 Year | 9.38 | 0.11 | -3.46 | 21 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.17 | 11.11 | 11.47 |
| Sharpe Ratio | 0.94 | 0.65 | 0.87 |
| R-Squared | 91.84 | 89.73 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | 1.38 | -1.88 | -- |
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) |
27.47 |
| Minimum Investment $ | 1,500 |
| 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 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1579AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.0357 |
| Exit Price $ | 2.0357 |
| Exit Price 1 Week Change $ |
-0.0479 |
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) | 2.1900 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |