Morningstar Fund Report
AMP SigSup-Arrowstreet Global Equity
Fund Report | Report generated 29 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-Arrowstreet Global Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.39 | 2.75 | 33.02 | 8.21 |
| +/- Cat | 2.72 | 0.59 | 9.34 | 1.87 |
| +/- Index | -1.55 | -2.42 | 5.52 | -3.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.61 | 1.01 | 0.93 | 61 / 196 |
| 3 Month | 5.68 | 1.70 | -1.50 | 61 / 195 |
| 1 Year | 28.64 | 8.41 | -0.94 | 2 / 196 |
| 3 Year | 18.55 | 3.43 | -2.03 | 16 / 191 |
| 5 Year | 14.30 | 2.73 | -0.77 | 16 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.66 | 10.49 | 11.41 |
| Sharpe Ratio | 1.76 | 1.38 | 1.66 |
| R-Squared | 85.26 | 76.28 | -- |
| Beta | 0.78 | 0.79 | -- |
| Alpha | 2.2 | -0.81 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Arrowstreet Capital, L.P. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
145.48 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.377 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1554AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.8819 |
| Exit Price $ | 3.8819 |
| Exit Price 1 Week Change $ |
-0.1317 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.39% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |