Morningstar Fund Report
AMP SigSup-Antipodes Global
Fund Report | Report generated 25 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 0.99 | -2.88 | 18.61 | 1.00 |
| +/- Cat | -6.68 | -5.04 | -5.07 | 5.72 |
| +/- Index | -10.96 | -8.06 | -8.89 | 2.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | 3.31 | 3.48 | 9 / 186 |
| 3 Month | -0.25 | 4.13 | 4.57 | 6 / 186 |
| 1 Year | 1.24 | 3.26 | -1.40 | 41 / 185 |
| 3 Year | 6.54 | -1.22 | -4.90 | 123 / 182 |
| 5 Year | 5.22 | -2.12 | -5.36 | 112 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.26 | 10.89 | 11.68 |
| Sharpe Ratio | 0.77 | 0.72 | 0.96 |
| R-Squared | 29.54 | 73.98 | -- |
| Beta | 0.38 | 0.78 | -- |
| Alpha | 2.04 | -0.93 | -- |
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 May 2022) |
119.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 4.259 |
| International Equity | 76.764 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.977 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1550AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.1567 |
| Exit Price $ | 2.1567 |
| Exit Price 1 Week Change $ |
0.0453 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |