Morningstar Fund Report
AMP SigSup-FD Emerging Markets
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-FD Emerging Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.84 | -3.81 | 28.61 | -14.01 |
| +/- Cat | -2.66 | 1.98 | 3.63 | 4.05 |
| +/- Index | -2.72 | -2.28 | -0.61 | 1.81 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.38 | 1.42 | -0.17 | 7 / 38 |
| 3 Month | -10.05 | 2.28 | 1.18 | 7 / 38 |
| 1 Year | -10.48 | 3.65 | 0.75 | 9 / 38 |
| 3 Year | 1.86 | 3.10 | -0.05 | 3 / 38 |
| 5 Year | 4.62 | 2.49 | -0.76 | 3 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.33 | 11.85 | 12.22 |
| Sharpe Ratio | 0.19 | -0.09 | 0.19 |
| R-Squared | 95.94 | 87.76 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | 0.05 | -3.2 | -- |
Fund Details
| Fund Inception | 13 Aug 2007 |
| 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) |
14.65 |
| 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 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 95.394 |
| Listed Property | 0.194 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | AMP1114AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4321 |
| Exit Price $ | 1.4321 |
| Exit Price 1 Week Change $ |
0.0226 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |