Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-Arrowstreet Global Equity

--

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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 5
3 Year 4
5 Year 4
10 Year 5

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