Morningstar Fund Report
AMP SigSup AP-FD Ext Markets Intl Shr
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |