Morningstar Fund Report
AMP SigSup AP-FD Ext Markets Intl Shr
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup AP-FD Ext Markets Intl Shr
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 16.83 | -0.94 | -4.48 | 16.88 |
| +/- Cat | 0.12 | 2.25 | -1.08 | -1.99 |
| +/- Index | -2.35 | -3.36 | -1.12 | -5.01 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.33 | -0.11 | -0.32 | 14 / 23 |
| 3 Month | 11.30 | -2.61 | -4.43 | 19 / 23 |
| 1 Year | 1.94 | -1.42 | -4.28 | 16 / 23 |
| 3 Year | 4.00 | -1.05 | -5.46 | 17 / 23 |
| 5 Year | 8.36 | 0.43 | -3.84 | 13 / 22 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.55 | 17.17 | -- |
| Sharpe Ratio | 0.27 | 0.3 | -- |
| R-Squared | 91.5 | 92.89 | -- |
| Beta | 0.84 | 0.99 | -- |
| Alpha | -3.93 | -4.13 | -- |
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 30 Nov 2020) |
0.43 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2008
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 0.000 |
| International Equity | 99.806 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.194 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1148AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 1.9235 |
| Exit Price $ | 1.9235 |
| Exit Price 1 Week Change $ |
-0.0982 |
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 |
0.80% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |