Morningstar Fund Report
AMP FS Super-Aberdeen Emerging Opps
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | -0.87 | 11.77 | -5.38 | 26.89 |
+/- Cat | -8.50 | 5.28 | 0.41 | 8.11 |
+/- Index | -13.20 | 5.21 | -3.85 | 5.64 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.05 | -1.04 | -0.06 | 40 / 43 |
3 Month | 3.34 | -0.42 | -0.29 | 23 / 43 |
1 Year | 34.37 | 11.10 | 7.09 | 2 / 43 |
3 Year | 7.80 | 2.96 | 1.07 | 3 / 31 |
5 Year | 9.42 | -0.04 | -2.87 | 22 / 31 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.63 | 11.28 | 11.75 |
Sharpe Ratio | 0.58 | 0.4 | 0.52 |
R-Squared | 92.22 | 89.01 | -- |
Beta | 1.03 | 0.9 | -- |
Alpha | 0.92 | -1.03 | -- |
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 28 Feb 2021) |
29.71 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 85.216 |
Listed Property | 12.426 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.358 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP1579AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 2.0013 |
Exit Price $ | 2.0013 |
Exit Price 1 Week Change $ |
-0.0308 |
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) | 1.1500 |
Max Management Fee pa![]() |
1.27% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |