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About

Morningstar Fund Report

AMP FLI S2-Aberdeen Emerg Opps

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-Aberdeen Emerg Opps
Index
Index: MSCI EM NR AUD
Category
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 0
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%