Morningstar Fund Report
AMP SigSup AP-Specialist Hedged Intl Shr
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup AP-Specialist Hedged Intl Shr

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.26 | -0.11 | 31.28 | -7.52 |
+/- Cat | 1.18 | 2.69 | -4.24 | -2.37 |
+/- Index | -0.67 | -1.23 | -4.17 | -2.68 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.78 | 0.65 | -- | 15 / 53 |
3 Month | -6.84 | 0.24 | -- | 15 / 53 |
1 Year | -5.05 | -2.49 | -- | 44 / 49 |
3 Year | 6.49 | -1.05 | -- | 35 / 49 |
5 Year | 7.53 | -0.31 | -- | 29 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.06 | 17.6 | 17.32 |
Sharpe Ratio | 0.45 | 0.49 | 0.57 |
R-Squared | 98.32 | 94.65 | -- |
Beta | 0.92 | 0.99 | -- |
Alpha | -1.8 | -1.12 | -- |
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 31 Mar 2022) |
20.85 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2013

Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2014
Domestic Equity | 0.000 |
International Equity | 104.987 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -4.987 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | AMP1156AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.1365 |
Exit Price $ | 2.1365 |
Exit Price 1 Week Change $ |
-0.0840 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.15% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.11% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |