Morningstar Fund Report
AMP SigSup-Specialist International Shr
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.92 | 4.09 | 24.35 | 1.65 |
| +/- Cat | 3.25 | 1.93 | 0.66 | -0.59 |
| +/- Index | -1.02 | -1.09 | -3.15 | -2.35 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.86 | -0.58 | 0.18 | 121 / 193 |
| 3 Month | 1.65 | -0.59 | -2.35 | 117 / 193 |
| 1 Year | 23.31 | 0.65 | -4.45 | 81 / 192 |
| 3 Year | 10.95 | 1.00 | -2.34 | 77 / 188 |
| 5 Year | 13.39 | 1.54 | -1.79 | 40 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.92 | 11.26 | 12.58 |
| Sharpe Ratio | 0.94 | 0.86 | 1 |
| R-Squared | 97.49 | 78.74 | -- |
| Beta | 0.86 | 0.79 | -- |
| Alpha | -0.5 | -0.32 | -- |
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 Aug 2021) |
134.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.169 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.6462 |
| Exit Price $ | 3.6462 |
| Exit Price 1 Week Change $ |
0.0638 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.28% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |