Morningstar Fund Report
AMP SigSup AP-FD Ext Markets Intl Shr
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.94 | -4.48 | 34.77 | 34.77 |
| +/- Cat | 2.25 | -1.08 | -5.48 | -5.48 |
| +/- Index | -3.36 | -1.12 | -5.44 | -5.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.06 | -0.18 | -0.25 | 15 / 23 |
| 3 Month | 8.75 | 0.60 | 2.25 | 7 / 23 |
| 1 Year | 34.77 | -5.48 | -5.43 | 19 / 23 |
| 3 Year | 8.44 | -1.02 | -3.10 | 16 / 23 |
| 5 Year | 11.01 | -0.36 | -3.17 | 14 / 23 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.94 | 17.56 | -- |
| Sharpe Ratio | 0.56 | 0.54 | -- |
| R-Squared | 91.38 | 92.74 | -- |
| Beta | 0.85 | 1 | -- |
| Alpha | -1.38 | -2 | -- |
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 31 May 2021) |
0.50 |
| 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 22 Jul 2021
| APIR Code | AMP1148AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.1549 |
| Exit Price $ | 2.1549 |
| Exit Price 1 Week Change $ |
-0.0144 |
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) | 1.6900 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |