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About

Morningstar Fund Report

AMP SigSup AP-Lazard Global Small Cap

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Lazard Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 18.86 -5.03 -4.99 31.47
+/- Cat 2.15 -1.83 -1.59 -4.37
+/- Index -0.33 -7.44 -1.63 -4.23

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.72 -0.66 21 / 23
3 Month 10.21 1.45 3.22 1 / 23
1 Year 28.07 -5.58 -6.13 19 / 23
3 Year 6.43 -2.21 -4.66 19 / 23
5 Year 7.68 -2.06 -4.71 18 / 23

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.7 17.51 --
Sharpe Ratio 0.38 0.5 --
R-Squared 91.62 92.56 --
Beta 1.06 1 --
Alpha -4.68 -2.33 --

Fund Details

Fund Inception 20 Dec 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.664
International Equity 97.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.876
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1748AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.2345
Exit Price $ 3.2345
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 2.1000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000