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About

Morningstar Fund Report

AMP SigSup AP-Specialist Hedged Intl Shr

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 2
10 Year 3

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%