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About

Morningstar Fund Report

AMP SigSup AP-FD Emerging Markets

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.04 -4.69 29.92 -5.34
+/- Cat -3.88 1.97 1.16 0.35
+/- Index -2.52 -3.16 0.70 1.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 1.13 2.14 7 / 29
3 Month -0.05 1.77 1.90 3 / 29
1 Year 6.24 1.92 2.81 7 / 29
3 Year 9.17 1.20 -0.58 6 / 29
5 Year 8.80 1.04 -0.99 5 / 26

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 12.07 11.55
Sharpe Ratio 0.78 0.66 0.82
R-Squared 95.01 85.54 --
Beta 0.96 0.96 --
Alpha -0.22 -1.24 --

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 30 Nov 2021)
3.95
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 Dec 2021

Domestic Equity 0.000
International Equity 95.616
Listed Property 0.523
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.861
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP1153AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5829
Exit Price $ 1.5829
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%