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About

Morningstar Fund Report

AMP SigSup AP-FD Asian Share

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 0.78 -2.08 28.54 -15.50
+/- Cat -1.27 -9.29 0.70 0.85
+/- Index -4.00 -5.72 0.47 2.35

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.53 0.50 5 / 16
3 Month -5.55 1.20 0.74 4 / 16
1 Year -13.19 1.83 2.21 2 / 14
3 Year 3.91 -2.21 -0.79 14 / 14
5 Year 4.44 -0.55 -0.71 10 / 13

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 11.2 --
Sharpe Ratio 0.37 0.51 --
R-Squared 89.87 77.85 --
Beta 0.97 0.91 --
Alpha -0.58 1.39 --

Fund Details

Fund Inception 13 Sep 2008
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)
4.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 97.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.521
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1220AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.1805
Exit Price $ 2.1805
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 2.03%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%