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About

Morningstar Fund Report

AMP SigSup-Arrowstreet Global Equity

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Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Arrowstreet Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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)
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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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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%