Morningstar Fund Report
AMP SigSup-Arrowstreet Global Equity
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.39 | 2.75 | 33.02 | 4.14 |
| +/- Cat | 2.72 | 0.59 | 9.34 | -0.47 |
| +/- Index | -1.55 | -2.42 | 5.52 | -3.12 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.46 | 0.20 | -0.64 | 71 / 189 |
| 3 Month | 8.03 | 0.51 | -4.28 | 141 / 194 |
| 1 Year | 35.17 | 9.96 | 3.80 | 6 / 193 |
| 3 Year | 13.99 | 3.12 | -0.69 | 18 / 189 |
| 5 Year | 14.71 | 2.63 | -0.88 | 12 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.49 | 11.08 | 12.34 |
| Sharpe Ratio | 1.23 | 0.95 | 1.11 |
| R-Squared | 87.73 | 78.79 | -- |
| Beta | 0.8 | 0.79 | -- |
| Alpha | 1.97 | -0.49 | -- |
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 Aug 2021) |
42.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.775 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.225 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1554AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.9101 |
| Exit Price $ | 3.9101 |
| Exit Price 1 Week Change $ |
0.0769 |
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% |