Morningstar Fund Report
AMP SigSup-Arrowstreet Global Equity
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.93 | 10.39 | 2.75 | 15.80 |
| +/- Cat | 0.59 | 2.72 | 0.59 | 6.30 |
| +/- Index | -2.46 | -1.55 | -2.42 | 6.61 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.48 | 3.39 | 3.93 | 2 / 201 |
| 3 Month | 12.57 | 6.43 | 6.16 | 8 / 200 |
| 1 Year | 9.02 | 7.69 | 8.15 | 9 / 200 |
| 3 Year | 10.18 | 2.96 | -0.18 | 23 / 154 |
| 5 Year | 11.47 | 2.12 | -0.10 | 18 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.32 | 10.87 | 11.97 |
| Sharpe Ratio | 0.88 | 0.65 | 0.79 |
| R-Squared | 87.8 | 80.68 | -- |
| Beta | 0.81 | 0.81 | -- |
| Alpha | 1.46 | -0.87 | -- |
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 2020) |
32.43 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.207 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.793 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP1554AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.2755 |
| Exit Price $ | 3.2755 |
| Exit Price 1 Week Change $ |
-0.1332 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |