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About

Morningstar Fund Report

AMP SigSup-Specialist International Shr

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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 2021
Total 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 2021
3-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 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) 1.2200
Max Management Fee pa 0.70%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.28%
Max Brokerage 0.0000