InvestSMART

AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets - Managed Fund (Closed)

Fund Objective
The objective is to provide a totalreturn, after costs and before tax, higher than the return from the MSCI Emerging Markets (ex Tobacco) Net Return Index (AUD) on a rolling 3 to 5 years basis.
Fund Strategy
To provide high returns over the long term, while accepting a higher level of volatility, through a diversified portfolio of international shares, focusing on emerging markets.

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 -5.65% -6.73% -10.95% -19.83% -3.45% -1.83% 0.61% 5.22%
Growth return -5.65% -6.73% -10.95% -19.83% -3.45% -1.83% 0.61% 5.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 30 Sep 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets
International Equities
94.37%
Cash
5.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.92%
Cash
2.77%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.03%
Alternatives
1.10%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets
Closed
AMP1153AU
Equity Emerging Markets
starstarstar (as at 30 Sep 2022)
Allocated Pension
30 Aug 2007
$2.89 million (as at 30 Sep 2022)
$1.37158 (as at 28 Oct 2022)
$1.37158 (as at 28 Oct 2022)
Finalised
Offer information
Type Description
MER 1.71% (as at 1 Oct 2021)
Indirect Cost Ratio (ICR) 1.42% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 10.52%
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FAQs about the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets

The objective of the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund is The objective is to provide a totalreturn, after costs and before tax, higher than the return from the MSCI Emerging Markets (ex Tobacco) Net Return Index (AUD) on a rolling 3 to 5 years basis.

The strategy of the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund is To provide high returns over the long term, while accepting a higher level of volatility, through a diversified portfolio of international shares, focusing on emerging markets.

The APIR code of the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund is AMP1153AU.

AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets’s total return last month was -5.65%. This was made up of a growth return of -5.65% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets’s total return for the last three months was -6.73%. This was made up of a growth return of -6.73% and an income return of 0%%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets’s one-year total return is -19.83%. This was made up of a growth return of -19.83% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets’s one-year total return is -1.83%. This was made up of a growth return of -1.83% and an income return of 0%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund is :

International Equities
94.37%
Cash
5.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2022, the size of the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund was $2.89 million.

The AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund has an inception date of 30 Aug 2007.

The current entry price of the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund is $1.37158 per unit and the current exit price is $1.37158 per unit (as at 28 Oct 2022).

The current exit price of the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund is $1.37158 per unit and the current entry price is $1.37158 per unit (as at 28 Oct 2022).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - Future Directions Emerging Markets managed fund is $0. Minimum additional investment is $0.

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.