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About

Morningstar Fund Report

AMP SigSup AP-FD Ext Markets Intl Shr

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Ext Markets Intl Shr
Index
Index: MSCI World Small Cap NR AUD
Category
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
3 Year 2
5 Year 3
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%