Morningstar Fund Report
AMP SigSup-Arrowstreet Global Equity
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.39 | 2.75 | 33.02 | -0.73 |
| +/- Cat | 2.72 | 0.59 | 9.34 | 3.99 |
| +/- Index | -1.55 | -2.42 | 5.52 | 1.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | 1.85 | 2.02 | 26 / 186 |
| 3 Month | -1.65 | 2.74 | 3.18 | 23 / 186 |
| 1 Year | 2.98 | 5.00 | 0.34 | 7 / 185 |
| 3 Year | 12.37 | 4.61 | 0.93 | 7 / 182 |
| 5 Year | 10.53 | 3.19 | -0.05 | 7 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.3 | 10.89 | 11.68 |
| Sharpe Ratio | 1.15 | 0.72 | 0.96 |
| R-Squared | 82.08 | 73.98 | -- |
| Beta | 0.8 | 0.78 | -- |
| Alpha | 2.94 | -0.93 | -- |
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 31 May 2022) |
118.30 |
| 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 | 0.000 |
| International Equity | 98.353 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.647 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1554AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.5452 |
| Exit Price $ | 3.5452 |
| Exit Price 1 Week Change $ |
0.0452 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |