Morningstar Fund Report
AMP SigSup-Magellan Global
Fund Report | Report generated 28 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.01 | 7.21 | 9.54 | 1.07 |
| +/- Cat | 9.34 | 5.05 | -14.14 | -1.16 |
| +/- Index | 5.06 | 2.03 | -17.96 | -2.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.42 | -0.13 | 0.63 | 69 / 193 |
| 3 Month | 1.07 | -1.16 | -2.92 | 143 / 193 |
| 1 Year | 8.47 | -14.19 | -19.29 | 175 / 192 |
| 3 Year | 8.67 | -1.28 | -4.62 | 137 / 188 |
| 5 Year | 12.09 | 0.25 | -3.09 | 92 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.88 | 11.26 | 12.58 |
| Sharpe Ratio | 0.82 | 0.86 | 1 |
| R-Squared | 54.14 | 78.74 | -- |
| Beta | 0.58 | 0.79 | -- |
| Alpha | 0.85 | -0.32 | -- |
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 30 Sep 2021) |
84.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 91.970 |
| Listed Property | 3.273 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.757 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1836AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.0858 |
| Exit Price $ | 3.0858 |
| Exit Price 1 Week Change $ |
-0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.79% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | 0.97% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |