Morningstar Fund Report
AMP SigSup-Antipodes Global
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-Antipodes Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.99 | -2.88 | 18.61 | 1.77 |
| +/- Cat | -6.68 | -5.04 | -5.07 | -2.84 |
| +/- Index | -10.96 | -8.06 | -8.89 | -5.49 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | -0.20 | -1.05 | 127 / 189 |
| 3 Month | 2.01 | -5.51 | -10.30 | 159 / 194 |
| 1 Year | 20.43 | -4.78 | -10.95 | 141 / 193 |
| 3 Year | 5.54 | -5.33 | -9.14 | 172 / 189 |
| 5 Year | 8.06 | -4.02 | -7.52 | 130 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.86 | 11.08 | 12.34 |
| Sharpe Ratio | 0.63 | 0.95 | 1.11 |
| R-Squared | 41.2 | 78.79 | -- |
| Beta | 0.41 | 0.79 | -- |
| Alpha | -0.68 | -0.49 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Antipodes Partners Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
33.29 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 3.339 |
| International Equity | 87.581 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.080 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1550AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2212 |
| Exit Price $ | 2.2212 |
| Exit Price 1 Week Change $ |
-0.0178 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.60% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |