AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.88 -6.94 -11.54 -10.21 0.67 1.58 2.58 -
Growth return -5.88 -6.94 -11.54 -10.21 0.67 1.58 2.58 -
Income return 0 0 0 0 0 0 0 -
Market index (MSCI EM NR AUD)
Total return -6.8 -7.33 -11.1 -5.36 8.98 6.76 6.8 7.07
As as 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
75.78%
Property
22.19%
Cash
2.03%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities
AMP Superannuation Limited
AMP1543AU
Equity Emerging Markets
star (as at 31 Oct 2018)
Allocated Pension
21 May 2010
$5.73 million (as at 30 Sep 2018)
$1.40247 (as at 9 Nov 2018)
$1.40247 (as at 9 Nov 2018)
Fund Objective
To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.
Offer information
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.74% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2018)

Holding (as at 30 Sep 2018) Type % of Portfolio
Aberdeen Global Indian Equity Z Acc USD Mutual Fund - Open End 13.05%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.30%
Intelligent Investor Equity Income 8.43%
Intelligent Investor Equity Growth 8.25%
InvestSMART High Growth 7.41%
InvestSMART Core Growth 6.71%
InvestSMART Australian Small Companies Fund 5.82%
InvestSMART Balanced 5.25%
InvestSMART Hybrid Income 4.13%
InvestSMART Diversified Income 3.92%
InvestSMART Diversified Property and Infrastructure 3.86%
InvestSMART Interest Income 2.17%

* Returns p.a. since inception after investment & admin fees

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