Morningstar Fund Report
AMP SigSup AP-FD Emerging Markets
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.04 | -4.69 | 29.92 | 29.92 |
| +/- Cat | -3.88 | 1.97 | 1.16 | 1.16 |
| +/- Index | -2.52 | -3.16 | 0.70 | 0.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.96 | 0.18 | -0.32 | 14 / 34 |
| 3 Month | 5.71 | -0.31 | -0.87 | 16 / 34 |
| 1 Year | 29.92 | 1.16 | 0.70 | 7 / 34 |
| 3 Year | 8.81 | -0.25 | -1.87 | 10 / 34 |
| 5 Year | 11.26 | 1.04 | -1.58 | 7 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.44 | 11.94 | 11.47 |
| Sharpe Ratio | 0.72 | 0.71 | 0.87 |
| R-Squared | 96.28 | 85.92 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -1.51 | -1.15 | -- |
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 May 2021) |
0.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2013
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.059 |
| Listed Property | 0.612 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.329 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | AMP1153AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5676 |
| Exit Price $ | 1.5676 |
| Exit Price 1 Week Change $ |
-0.0712 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 2.2400 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |