Morningstar Fund Report
AMP SigSup AP-Specialist Hedged Intl Shr
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.17 | 5.26 | -0.11 | 23.44 |
| +/- Cat | -0.02 | 1.18 | 2.69 | -3.76 |
| +/- Index | -1.53 | -0.67 | -1.23 | -2.80 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.93 | -0.01 | -0.31 | 22 / 55 |
| 3 Month | 6.65 | -0.55 | 0.39 | 24 / 55 |
| 1 Year | 45.12 | -3.86 | -3.54 | 44 / 55 |
| 3 Year | 9.90 | 0.20 | -1.98 | 33 / 53 |
| 5 Year | 11.61 | 0.29 | -1.53 | 26 / 51 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.38 | 17.92 | 17.5 |
| Sharpe Ratio | 0.6 | 0.59 | 0.67 |
| R-Squared | 99.04 | 96.23 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -1.18 | -1.47 | -- |
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 28 Feb 2021) |
0.95 |
| Minimum Investment $ | 5,000 |
| 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 Apr 2021
| APIR Code | AMP1156AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.3091 |
| Exit Price $ | 2.3091 |
| Exit Price 1 Week Change $ |
-- |
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) | 1.2000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.26% |
| Max Brokerage | 0.0000 |