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About

Morningstar Fund Report

AMP SigSup AP-Antipodes Global

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Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Antipodes Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.10 -3.53 20.07 1.58
+/- Cat -7.05 -5.55 -6.46 -0.79
+/- Index -10.84 -8.71 -7.43 -2.41

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 2.05 2.46 18 / 155
3 Month 1.58 -0.79 -2.41 94 / 155
1 Year 21.00 -4.34 -6.76 117 / 154
3 Year 4.74 -5.97 -8.55 145 / 153
5 Year 8.56 -4.21 -6.62 125 / 142

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.58 12.47 12.58
Sharpe Ratio 0.5 0.86 1
R-Squared 43.82 79.32 --
Beta 0.45 0.88 --
Alpha -1.42 -0.48 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Antipodes Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
2.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 3.414
International Equity 83.141
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.445
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code AMP1562AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3094
Exit Price $ 2.3094
Exit Price
1 Week Change $
-0.0190

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.61%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%