Morningstar Fund Report
AMP SigSup-Lazard Global Small Cap
Fund Report | Report generated 19 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 18.38 | -4.33 | -6.71 | 23.10 |
| +/- Cat | 2.64 | -3.07 | -3.72 | -7.25 |
| +/- Index | -0.81 | -6.74 | -3.35 | -8.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | -0.49 | -0.42 | 20 / 25 |
| 3 Month | 9.75 | -2.42 | -1.12 | 20 / 25 |
| 1 Year | 35.23 | -8.52 | -10.57 | 20 / 25 |
| 3 Year | 4.72 | -4.30 | -7.07 | 18 / 20 |
| 5 Year | 7.17 | -3.33 | -6.68 | 16 / 18 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.01 | 15.73 | -- |
| Sharpe Ratio | 0.29 | 0.53 | -- |
| R-Squared | 93.68 | 94.44 | -- |
| Beta | 1.04 | 0.91 | -- |
| Alpha | -6.75 | -2.28 | -- |
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 28 Feb 2021) |
2.38 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.525 |
| International Equity | 96.861 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.614 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1736AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.9928 |
| Exit Price $ | 2.9928 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
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 |
1.15% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |