Morningstar Fund Report
AMP SigSup-FD Emerging Markets
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AMP SigSup-FD Emerging Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 11.24 | 3.84 | -3.81 | 21.17 |
| +/- Cat | 3.60 | -2.66 | 1.98 | 3.67 |
| +/- Index | -1.10 | -2.72 | -2.28 | 0.05 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | 0.39 | 0.85 | 10 / 43 |
| 3 Month | 8.34 | 3.16 | 2.23 | 1 / 43 |
| 1 Year | 11.90 | 4.10 | -1.40 | 7 / 43 |
| 3 Year | 5.04 | 0.67 | -1.54 | 13 / 31 |
| 5 Year | 11.27 | 1.29 | -2.12 | 11 / 31 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 11.24 | 11.76 |
| Sharpe Ratio | 0.4 | 0.35 | 0.51 |
| R-Squared | 96.71 | 89.72 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -1.09 | -1.37 | -- |
Fund Details
| Fund Inception | 13 Aug 2007 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
2.91 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2013
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 96.565 |
| Listed Property | 0.672 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.763 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | AMP1114AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6072 |
| Exit Price $ | 1.6072 |
| Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.9400 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |