Morningstar Fund Report
AMP SigSup AP-Specialist Hedged Intl Shr
Fund Report | Report generated 16 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |