Morningstar Fund Report
AMP SigSup-Arrowstreet Global Equity
Fund Report | Report generated 20 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.93 | 10.39 | 2.75 | 28.23 |
| +/- Cat | 0.59 | 2.72 | 0.59 | 7.90 |
| +/- Index | -2.46 | -1.55 | -2.42 | 6.46 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.94 | -0.13 | -0.26 | 135 / 194 |
| 3 Month | 7.89 | 0.09 | -1.84 | 108 / 194 |
| 1 Year | 28.14 | 8.63 | 7.74 | 9 / 193 |
| 3 Year | 13.63 | 3.36 | 0.00 | 11 / 184 |
| 5 Year | 13.09 | 2.71 | 0.29 | 6 / 142 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.46 | 11.07 | 12.17 |
| Sharpe Ratio | 1.19 | 0.89 | -- |
| R-Squared | 88.11 | 79.19 | -- |
| Beta | 0.81 | 0.81 | -- |
| Alpha | 2.23 | -0.47 | -- |
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 2021) |
37.68 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 97.190 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.810 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | AMP1554AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.6626 |
| Exit Price $ | 3.6626 |
| Exit Price 1 Week Change $ |
0.0430 |
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) | 2.1400 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |