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About

Morningstar Fund Report

AMP FS R-Aberdeen Emerging Opportunities

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Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS R-Aberdeen Emerging Opportunities
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.67 -6.26 36.29 -3.80
+/- Cat 4.74 0.40 7.53 0.15
+/- Index 6.11 -4.73 7.07 0.68

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.14 0.16 -0.30 8 / 34
3 Month -3.80 0.15 0.68 7 / 34
1 Year 22.07 3.23 4.78 6 / 34
3 Year 10.81 3.69 2.16 2 / 34
5 Year 8.37 -0.02 -2.13 13 / 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 0.78 0.55 0.69
R-Squared 91.26 85.82 --
Beta 1.05 0.95 --
Alpha 1.71 -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 30 Sep 2021)
13.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1591AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.1297
Exit Price $ 2.1297
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.49%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%