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About

Morningstar Fund Report

AMP SigSup-International Share Index

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup-International Share Index
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 10.63 4.09 24.53 24.53
+/- Cat 2.96 1.93 0.89 0.89
+/- Index -1.32 -1.09 -2.98 -2.98

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.11 1.37 -0.60 54 / 184
3 Month 8.31 1.76 -1.02 37 / 184
1 Year 24.53 0.89 -2.98 60 / 183
3 Year 12.77 1.98 -1.74 43 / 174
5 Year 12.95 1.06 -1.78 54 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 11.16 12.33
Sharpe Ratio 1.04 0.93 1.09
R-Squared 99.69 79.18 --
Beta 0.92 0.8 --
Alpha -0.58 -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)
63.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.316
International Equity 94.788
Listed Property 2.299
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.597
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP0807AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.3986
Exit Price $ 3.3986
Exit Price
1 Week Change $
0.0286

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
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) 1.1100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000