Morningstar Fund Report
AMP SigSup-Lazard Global Small Cap
Fund Report | Report generated 26 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-Lazard Global Small Cap
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -4.33 | -6.71 | 35.24 | 2.81 |
| +/- Cat | -3.07 | -3.72 | -4.98 | 0.78 |
| +/- Index | -6.74 | -3.35 | -4.97 | -1.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | -1.16 | -0.89 | 21 / 21 |
| 3 Month | 0.79 | 0.60 | -0.78 | 4 / 21 |
| 1 Year | 23.95 | 0.86 | 1.09 | 17 / 21 |
| 3 Year | 14.72 | -1.44 | -3.21 | 20 / 21 |
| 5 Year | 8.23 | -2.11 | -4.02 | 16 / 16 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.39 | 14.18 | -- |
| Sharpe Ratio | 0.9 | 1.1 | -- |
| R-Squared | 91.49 | 93.33 | -- |
| Beta | 1.03 | 0.9 | -- |
| Alpha | -3.13 | 0.04 | -- |
Fund Details
| Fund Inception | 21 Nov 2011 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
7.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.626 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1736AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.0874 |
| Exit Price $ | 3.0874 |
| Exit Price 1 Week Change $ |
-0.1320 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |