InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities - Managed Fund (Closed)

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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.19% -3.94% 1.42% 21.39% 10.43% 10.18% 7.77% 7.58%
Growth return -3.19% -3.94% 1.42% 21.39% 10.43% 10.18% 7.77% 7.58%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities
International Equities
92.13%
Cash
1.20%
Alternatives
6.67%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Alternatives
1.12%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities
Closed
AMP1543AU
Equity Emerging Markets
starstarstar (as at 30 Sep 2021)
Allocated Pension
21 May 2010
$2.48 million (as at 30 Sep 2021)
$1.99263 (as at 30 Sep 2021)
$1.99263 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.96% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.96% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.26%
Login now to view the complete list of holdings.

FAQs about the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities

The objective of the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund is 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.

The strategy of the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund is 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.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund is AMP1543AU.

AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities’s total return last month was -3.19%. This was made up of a growth return of -3.19% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities’s total return for the last three months was -3.94%. This was made up of a growth return of -3.94% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities’s one-year total return is 21.39%. This was made up of a growth return of 21.39% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities’s one-year total return is 10.18%. This was made up of a growth return of 10.18% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

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

International Equities
92.13%
Cash
1.20%
Alternatives
6.67%
Australian Equities
0%
Property
0%
Fixed Interest
0%

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

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund was $2.48 million.

The AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund has an inception date of 21 May 2010.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund is $1.99263 per unit and the current exit price is $1.99263 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund is $1.99263 per unit and the current entry price is $1.99263 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - Aberdeen Emerging Opportunities managed fund is $20,000. Minimum additional investment is $1500.

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.