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About

Morningstar Fund Report

AMP SigSup-Specialist Hedged Intl Shares

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Hedged Intl Shares
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.19 -0.11 31.01 2.57
+/- Cat 0.45 1.98 -2.10 -1.49
+/- Index -0.73 -1.23 -4.44 -3.30

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.59 0.41 -- 18 / 65
3 Month 2.81 -0.22 -- 39 / 63
1 Year 30.95 -3.78 -- 60 / 65
3 Year 13.01 -0.25 -- 43 / 65
5 Year 12.22 0.09 -- 25 / 45

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.62 15.98 17.27
Sharpe Ratio 0.82 0.83 0.92
R-Squared 98.53 95.26 --
Beta 0.9 0.9 --
Alpha -1.38 -1.24 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
53.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2013

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 104.987
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.987
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code AMP0953AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.4972
Exit Price $ 3.4972
Exit Price
1 Week Change $
-0.1421

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.16%
Investment Management Fee 0.70%
Performance Fee Costs 0.28%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%