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About

Morningstar Fund Report

AMP SigSup-Specialist International Shr

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist International Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.92 4.09 24.35 24.35
+/- Cat 3.25 1.93 0.71 0.71
+/- Index -1.02 -1.09 -3.15 -3.15

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 1.10 -0.87 81 / 184
3 Month 8.01 1.47 -1.31 66 / 184
1 Year 24.35 0.71 -3.15 63 / 183
3 Year 12.81 2.02 -1.69 40 / 174
5 Year 13.56 1.67 -1.16 24 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 11.16 12.33
Sharpe Ratio 1.1 0.93 1.09
R-Squared 97.86 79.18 --
Beta 0.86 0.8 --
Alpha 0.15 -0.54 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
125.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.107
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.107
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP0803AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.6233
Exit Price $ 3.6233
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.8600
Max Management Fee pa 0.70%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000