Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-International Share Index

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 Apr-22
Fund 10.87 4.07 25.91 -1.63
+/- Cat 2.72 2.05 -0.62 3.13
+/- Index -1.08 -1.11 -1.59 -0.48

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.20 -1.22 -0.04 122 / 156
3 Month -9.23 -0.04 0.09 72 / 156
1 Year 4.13 4.61 -0.60 39 / 153
3 Year 8.98 1.79 -1.09 27 / 151
5 Year 10.30 1.56 -1.07 28 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 12.18 12.05
Sharpe Ratio 0.75 0.62 0.83
R-Squared 99.79 75.36 --
Beta 1 0.86 --
Alpha -0.98 -0.98 --

Fund Details

Fund Inception 30 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)
83.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.168
International Equity 94.276
Listed Property 2.433
Unlisted Property 0.000
Domestic Fixed Interest 0.001
International Fixed Interest 0.004
Cash 3.119
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code AMP1165AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.4943
Exit Price $ 2.4943
Exit Price
1 Week Change $
0.0422

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%