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About

Morningstar Fund Report

AMP SigSup AP-International Share Index

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 14.17 10.87 4.07 18.94
+/- Cat 0.70 2.72 2.05 -2.12
+/- Index -1.23 -1.08 -1.11 -1.40

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 0.42 -0.10 59 / 160
3 Month 9.79 0.38 -0.42 51 / 160
1 Year 21.34 -2.08 -1.69 96 / 159
3 Year 12.05 1.31 -1.27 44 / 150
5 Year 12.65 0.71 -1.19 45 / 144

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.35 12.18
Sharpe Ratio 0.92 0.87 1.01
R-Squared 99.82 80.19 --
Beta 0.99 0.9 --
Alpha -1.07 -0.63 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
3.62
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.303
International Equity 94.693
Listed Property 2.134
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.869
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1165AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3692
Exit Price $ 2.3692
Exit Price
1 Week Change $
-0.0362

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 0.40%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000