General Information

AMP FS R-FD Emerging Markets
AMP Superannuation Limited
AMP1350AU
Equity Emerging Markets
starstarstar (as at 31 May 2013)
Retirement
21 May 2010
$2.99 million (as at 31 Jan 2017)
$1.22664 (as at 21 Mar 2017)
$1.22664 (as at 21 Mar 2017)

Fund performance (28 Feb 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 1.57 4.22 2.65 16.97 -1.67 5.12 5.52 -
Growth return 1.57 4.22 2.65 16.97 -1.67 5.12 5.52 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Equity Emerging Markets Idx)

Total return 1.4 4.31 2.55 17.61 -0.14 5.16 4.86 0.36

Market index (MSCI EM NR AUD)

Total return 1.76 4.69 3.14 20.26 0.47 6.61 6.64 3.12

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 95.24%
Cash 2.21%
Property 0.97%
Fixed Interest 0.38%
Alternatives 1.20%
Asset Allocation

Objectives and Strategy

The objective is to provide a total return, after costs and before tax, higher than the return from the MSCI Emerging Markets Index on a rolling 3 to 5 years basis.
To provide high returns over the long-term, whilst accepting a higher level of volatility, through a diversified portfolio of international shares, focusing on emerging markets.

Offer information

Indirect Cost Ratio (ICR) 2.16% (as at 1 Jul 2015)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2013)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 4.12%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund