Morningstar Fund Report
AMP SigSup AP-FD Emerging Markets
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.04 | -4.69 | 29.92 | -15.02 |
| +/- Cat | -3.88 | 1.97 | 1.16 | 2.23 |
| +/- Index | -2.52 | -3.16 | 0.70 | 1.22 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.09 | 0.29 | 0.41 | 10 / 30 |
| 3 Month | -5.28 | 1.16 | 0.94 | 6 / 30 |
| 1 Year | -12.51 | 2.44 | 0.99 | 8 / 29 |
| 3 Year | 3.36 | 2.04 | -0.42 | 2 / 29 |
| 5 Year | 3.82 | 1.43 | -0.75 | 5 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.52 | 12.63 | 11.7 |
| Sharpe Ratio | 0.32 | 0.13 | 0.35 |
| R-Squared | 95.06 | 86.04 | -- |
| Beta | 0.96 | 1 | -- |
| Alpha | -0.27 | -2.45 | -- |
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 May 2022) |
3.47 |
| 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 May 2022
| Domestic Equity | 0.000 |
| International Equity | 97.009 |
| Listed Property | 0.208 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.783 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | AMP1153AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.3636 |
| Exit Price $ | 1.3636 |
| Exit Price 1 Week Change $ |
0.0333 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |