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About

Morningstar Fund Report

AMP FS R-Aberdeen Emerging Opportunities

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Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund -0.62 12.67 -6.26 31.36
+/- Cat -7.91 4.74 0.40 6.08
+/- Index -12.96 6.11 -4.73 6.24

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -0.54 -0.03 20 / 34
3 Month 1.92 -2.59 -1.39 30 / 34
1 Year 37.32 8.23 7.82 2 / 34
3 Year 10.72 3.22 1.90 2 / 33
5 Year 9.38 -0.46 -3.00 23 / 31

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 12 11.49
Sharpe Ratio 0.77 0.58 --
R-Squared 91.52 85.82 --
Beta 1.09 0.96 --
Alpha 1.2 -0.96 --

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)
17.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 86.311
Listed Property 11.995
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.694
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP1591AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.1623
Exit Price $ 2.1623
Exit Price
1 Week Change $
0.0333

Morningstar Ratings

Overall 4
3 Year 5
5 Year 2
10 Year 4

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 0.0000