Morningstar Fund Report
AMP SigSup AP-Specialist Hedged Intl Shr
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.26 | -0.11 | 31.28 | -1.80 |
| +/- Cat | 1.18 | 2.69 | -4.24 | -1.63 |
| +/- Index | -0.67 | -1.23 | -4.17 | -2.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.67 | -0.38 | -- | 29 / 55 |
| 3 Month | -1.80 | -1.63 | -- | 49 / 55 |
| 1 Year | 23.16 | -5.10 | -- | 49 / 55 |
| 3 Year | 8.86 | -0.37 | -- | 36 / 55 |
| 5 Year | 11.31 | -0.12 | -- | 34 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.64 | 18.09 | 17.78 |
| Sharpe Ratio | 0.55 | 0.57 | 0.66 |
| R-Squared | 98.83 | 95.83 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -1.73 | -1.55 | -- |
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 30 Sep 2021) |
1.14 |
| 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 22 Oct 2021
| APIR Code | AMP1156AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.4551 |
| Exit Price $ | 2.4551 |
| Exit Price 1 Week Change $ |
0.0195 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.12% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.26% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |