Morningstar Fund Report
AMP SigSup AP-FD Emerging Markets
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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 | 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 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% |