Morningstar Fund Report
AMP SigSup-Specialist International Shr
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.92 | 4.09 | 24.35 | -3.77 |
| +/- Cat | 3.25 | 1.93 | 0.66 | 0.25 |
| +/- Index | -1.02 | -1.09 | -3.15 | -2.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | 0.25 | 1.83 | 62 / 197 |
| 3 Month | -8.27 | -0.06 | 1.06 | 85 / 197 |
| 1 Year | 1.03 | 1.26 | -3.71 | 78 / 195 |
| 3 Year | 7.84 | 1.13 | -2.23 | 57 / 193 |
| 5 Year | 9.62 | 1.50 | -1.75 | 33 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.32 | 11.1 | 12.05 |
| Sharpe Ratio | 0.75 | 0.62 | 0.83 |
| R-Squared | 96.31 | 74.85 | -- |
| Beta | 0.84 | 0.78 | -- |
| Alpha | -0.66 | -0.93 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
243.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.903 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP0803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3624 |
| Exit Price $ | 3.3624 |
| Exit Price 1 Week Change $ |
-0.0901 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.13% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |