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About

Morningstar Fund Report

AMP SigSup AP-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Hedged Intl Shr
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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
3 Year 2
5 Year 2
10 Year 4

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%