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About

Morningstar Fund Report

AMP SigSup-Magellan Global

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Magellan 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 Jun-21
Fund 17.01 7.21 9.54 9.54
+/- Cat 9.34 5.05 -14.09 -14.09
+/- Index 5.06 2.03 -17.96 -17.96

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.59 1.85 -0.12 31 / 184
3 Month 7.61 1.06 -1.72 100 / 184
1 Year 9.54 -14.09 -17.96 170 / 183
3 Year 11.18 0.38 -3.33 105 / 174
5 Year 12.27 0.38 -2.46 77 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 11.16 12.33
Sharpe Ratio 1.03 0.93 1.09
R-Squared 53.16 79.18 --
Beta 0.59 0.8 --
Alpha 2.3 -0.54 --

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 31 May 2021)
85.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 90.638
Listed Property 3.522
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code AMP1836AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.1379
Exit Price $ 3.1379
Exit Price
1 Week Change $
0.0415

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) 2.5500
Max Management Fee pa 0.87%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000