Morningstar Fund Report
AMP SigSup-FD Emerging Markets
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.84 | -3.81 | 28.61 | -4.90 |
| +/- Cat | -2.66 | 1.98 | 3.63 | -0.57 |
| +/- Index | -2.72 | -2.28 | -0.61 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.97 | 0.16 | -0.12 | 14 / 43 |
| 3 Month | -4.90 | -0.57 | -0.42 | 13 / 43 |
| 1 Year | 16.08 | 0.72 | -1.21 | 12 / 43 |
| 3 Year | 6.71 | 0.80 | -1.93 | 8 / 43 |
| 5 Year | 8.83 | 1.42 | -1.67 | 7 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 11.57 | 12.15 |
| Sharpe Ratio | 0.57 | 0.49 | 0.69 |
| R-Squared | 96.64 | 89.4 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -1.25 | -1.83 | -- |
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 Sep 2021) |
2.71 |
| 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 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 96.098 |
| Listed Property | 0.530 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1114AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5970 |
| Exit Price $ | 1.5970 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.45% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |