Morningstar Fund Report
AMP SigSup AP-FD Emerging Markets
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup AP-FD Emerging Markets
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.04 | -4.69 | 29.92 | -5.30 |
| +/- Cat | -3.88 | 1.97 | 1.16 | -1.34 |
| +/- Index | -2.52 | -3.16 | 0.70 | -0.82 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.76 | -0.46 | -0.92 | 12 / 34 |
| 3 Month | -5.30 | -1.34 | -0.82 | 12 / 34 |
| 1 Year | 16.27 | -2.58 | -1.02 | 15 / 34 |
| 3 Year | 6.58 | -0.54 | -2.07 | 10 / 34 |
| 5 Year | 8.96 | 0.56 | -1.54 | 8 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.02 | 12.45 | 12.15 |
| Sharpe Ratio | 0.53 | 0.55 | 0.69 |
| R-Squared | 96.13 | 85.82 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | -1.7 | -1.02 | -- |
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 31 Aug 2021) |
0.58 |
| 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 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 96.098 |
| Listed Property | 0.530 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1153AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5280 |
| Exit Price $ | 1.5280 |
| Exit Price 1 Week Change $ |
-0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.48% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |