Morningstar Fund Report
AMP SigSup AP-FD Ext Markets Intl Shr
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.94 | -4.48 | 34.77 | -12.36 |
+/- Cat | 2.25 | -1.08 | -5.48 | -1.70 |
+/- Index | -3.36 | -1.12 | -5.44 | -4.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.92 | 0.43 | 0.66 | 14 / 21 |
3 Month | -10.63 | -1.74 | -3.08 | 18 / 21 |
1 Year | -9.13 | -2.02 | -4.55 | 18 / 18 |
3 Year | 3.94 | -2.76 | -3.30 | 18 / 18 |
5 Year | 5.50 | -0.94 | -3.13 | 17 / 18 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.54 | 15.71 | -- |
Sharpe Ratio | 0.33 | 0.45 | -- |
R-Squared | 88.7 | 91.32 | -- |
Beta | 0.84 | 0.98 | -- |
Alpha | -2.11 | -0.52 | -- |
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) |
1.68 |
Minimum Investment $ | 0 |
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 20 May 2022
APIR Code | AMP1148AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Mid/Small |
Entry Price $ | 1.8477 |
Exit Price $ | 1.8477 |
Exit Price 1 Week Change $ |
-0.0095 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.41% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |