Morningstar Fund Report
AMP FLI S2-Aberdeen Emerg Opps
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-Aberdeen Emerg Opps
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 13.13 | -5.62 | 35.61 | -5.42 |
| +/- Cat | 4.88 | -1.62 | 5.89 | -0.17 |
| +/- Index | 6.58 | -4.09 | 6.39 | 1.81 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.94 | 0.69 | 0.94 | -- |
| 3 Month | -2.41 | 0.13 | 0.20 | -- |
| 1 Year | 14.17 | 0.85 | 4.82 | -- |
| 3 Year | 12.46 | 1.78 | 2.31 | -- |
| 5 Year | 7.86 | -1.40 | -1.82 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.73 | 12.65 | 11.51 |
| Sharpe Ratio | 0.94 | 0.8 | 0.84 |
| R-Squared | 91.43 | 78.66 | -- |
| Beta | 1.06 | 0.95 | -- |
| Alpha | 1.68 | 0.8 | -- |
Fund Details
| Fund Inception | 01 Dec 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | Aberdeen Standard Investments |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.27 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 85.107 |
| Listed Property | 12.675 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.219 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | AMP2031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0912 |
| Exit Price $ | 1.0864 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 2.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |