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About

Morningstar Fund Report

AMP SigSup AP-FD Emerging Markets

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

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 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 4
3 Year 4
5 Year 4
10 Year 4

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%