Morningstar Fund Report
AMP SigSup-Specialist International Shr
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP SigSup-Specialist International Shr

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 14.02 | 10.92 | 4.09 | 15.13 |
+/- Cat | 1.68 | 3.25 | 1.93 | -0.91 |
+/- Index | -1.38 | -1.02 | -1.09 | -1.50 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.85 | 0.90 | -0.24 | 32 / 198 |
3 Month | 7.12 | 1.05 | 0.78 | 59 / 198 |
1 Year | 21.71 | -0.25 | -1.84 | 77 / 197 |
3 Year | 11.41 | 1.58 | -1.75 | 42 / 151 |
5 Year | 12.48 | 1.52 | -1.19 | 21 / 141 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.62 | 11.11 | 12.16 |
Sharpe Ratio | 0.98 | 0.86 | 1 |
R-Squared | 97.73 | 79.93 | -- |
Beta | 0.86 | 0.81 | -- |
Alpha | -0.1 | -0.52 | -- |
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 28 Feb 2021) |
117.14 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 100.332 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.332 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | AMP0803AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.3600 |
Exit Price $ | 3.3600 |
Exit Price 1 Week Change $ |
-0.0076 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.2200 |
Max Management Fee pa![]() |
0.70% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.28% |
Max Brokerage | 0.0000 |