General Information

AMP FLI S2-Aberdeen Emerg Opps
AMP Capital Funds Management Ltd
Equity Emerging Markets
Not Rated
Investment Fund
1 Dec 2015
$0.23 million (as at 31 May 2017)
$1.11929 (as at 24 Jul 2017)
$1.11037 (as at 24 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.66 4.81 10.16 12 - - - -
Growth return -2.45 3.97 9.27 11.08 - - - -
Income return 0.79 0.84 0.89 0.92 - - - -

Market index (MSCI EM NR AUD)

Total return -1.97 5.69 11.8 20.12 4.43 8.31 10.16 2.95

Asset Allocation (30 Jun 2017)

Australian Equities 0.75%
International Equities 75.72%
Cash 2.37%
Property 21.16%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Aberdeen Global Indian Equity Z2 USD Mutual Fund - Open End 17.23%
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