Morningstar Fund Report
AMP FLI S2-Aberdeen Emerg Opps
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.13 | -5.62 | 35.61 | -24.75 |
| +/- Cat | 4.88 | -1.62 | 5.89 | -8.67 |
| +/- Index | 6.58 | -4.09 | 6.39 | -8.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.18 | -2.75 | -3.97 | -- |
| 3 Month | -18.34 | -5.83 | -7.12 | -- |
| 1 Year | -20.14 | -8.36 | -8.91 | -- |
| 3 Year | -1.30 | -2.95 | -3.21 | -- |
| 5 Year | 1.58 | -2.96 | -3.80 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.39 | 13.74 | 12.22 |
| Sharpe Ratio | -0.04 | 0.15 | 0.19 |
| R-Squared | 89.83 | 79.3 | -- |
| Beta | 1.12 | 0.98 | -- |
| Alpha | -3.17 | 0 | -- |
Fund Details
| Fund Inception | 01 Dec 2015 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.14 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 83.635 |
| Listed Property | 14.955 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.410 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP2031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.8407 |
| Exit Price $ | 0.8370 |
| Exit Price 1 Week Change $ |
0.0172 |
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% |