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About

Morningstar Fund Report

AMP SigSup-Magellan Global

Retail

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

Performance

30 Sep 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 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
3 Year 2
5 Year 3
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%