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About

Morningstar Fund Report

AMP FS R-Magellan Global

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS R-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 15.82 17.36 7.18 2.36
+/- Cat 2.35 9.21 5.16 -15.56
+/- Index 0.43 5.42 2.00 -14.27

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.21 0.89 0.12 30 / 160
3 Month 3.44 -3.30 -2.89 132 / 159
1 Year 3.98 -20.91 -19.57 152 / 159
3 Year 11.30 0.66 -1.86 69 / 148
5 Year 11.13 -0.59 -2.53 92 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.28 12.34 12.16
Sharpe Ratio 1 0.86 1
R-Squared 54.18 80.21 --
Beta 0.62 0.9 --
Alpha 2.72 -0.59 --

Fund Details

Fund Inception 12 Nov 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
75.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 90.737
Listed Property 3.768
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.496
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1848AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.1169
Exit Price $ 3.1169
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 2.1200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.97%
Max Brokerage 0.0000