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  5. AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities - Managed fund profile

AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term (three to five years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Strategy
In seeking to achieve the objective, the investment manager may invest in securities that are not contained in the index used as the performance benchmark. This investment option primarily invests in a diversified portfolio of emerging market securities.

Fund Performance Comparison

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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 9.64% 8.15% 1.39% -17.45% 0.82% 0.81% 2.28% -%
Growth return -23.5% -24.55% -38.96% -50.3% -31.5% -23.11% -13.55% -%
Income return 33.14% 32.7% 40.35% 32.85% 32.32% 23.92% 15.83% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities
International Equities
75.66%
Cash
8.76%
Property & Infrastructure
15.57%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.02%
Property & Infrastructure
0.08%
Australian Equities
2.10%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities
Closed
IPAC Asset Management Limited
AMP2031AU
Equity Emerging Markets
Not Rated
Investment Fund
1 Dec 2015
$0.11 million (as at 31 Aug 2022)
$0.54508 (as at 30 Sep 2022)
$0.54269 (as at 30 Sep 2022)
Finalised
Offer information
Type Description
MER 2.05% (as at 30 Jun 2023)
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
abrdn Indian Equity Z Acc USD Mutual Fund - Open End 14.46%
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FAQs about the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities

The objective of the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is To provide investors with high capital growth over the medium to long term (three to five years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.

The strategy of the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is In seeking to achieve the objective, the investment manager may invest in securities that are not contained in the index used as the performance benchmark. This investment option primarily invests in a diversified portfolio of emerging market securities.

The APIR code of the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is AMP2031AU.

AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities’s total return last month was 9.64%. This was made up of a growth return of -23.5% and an income return of 33.14%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities’s total return for the last three months was 8.15%. This was made up of a growth return of -24.55% and an income return of 32.7%%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities’s one-year total return is -17.45%. This was made up of a growth return of -50.3% and an income return of 32.85%. These returns were calculated as at 30 Sep 2022.

AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities’s one-year total return is 0.81%. This was made up of a growth return of -23.11% and an income return of 23.92%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is :

International Equities
75.66%
Cash
8.76%
Property & Infrastructure
15.57%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is IPAC Asset Management Limited.

The AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2022, the size of the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund was $0.11 million.

The AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund has an inception date of 1 Dec 2015.

The current entry price of the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is $0.54508 per unit and the current exit price is $0.54269 per unit (as at 30 Sep 2022).

The current exit price of the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is $0.54269 per unit and the current entry price is $0.54508 per unit (as at 30 Sep 2022).

The minimum initial investment amount for the AMP - Flexible Lifetime Investments - S2 - Aberdeen Emerging Opportunities managed fund is $1,500. Minimum additional investment is $500.

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 can 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.