Morningstar Fund Report
AMP SigSup-Magellan Global
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 17.01 | 7.21 | 9.54 | -5.07 |
+/- Cat | 9.34 | 5.05 | -14.14 | -1.06 |
+/- Index | 5.06 | 2.03 | -17.96 | -3.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.13 | 1.45 | 3.03 | 33 / 197 |
3 Month | -9.06 | -0.86 | 0.27 | 137 / 197 |
1 Year | -1.34 | -1.11 | -6.08 | 135 / 195 |
3 Year | 4.15 | -2.56 | -5.93 | 149 / 193 |
5 Year | 8.45 | 0.33 | -2.91 | 75 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.18 | 11.1 | 12.05 |
Sharpe Ratio | 0.42 | 0.62 | 0.83 |
R-Squared | 54.06 | 74.85 | -- |
Beta | 0.62 | 0.78 | -- |
Alpha | -1.98 | -0.93 | -- |
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 Apr 2022) |
177.83 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 86.997 |
Listed Property | 3.753 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 9.250 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP1836AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.8125 |
Exit Price $ | 2.8125 |
Exit Price 1 Week Change $ |
0.0789 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.03% |
Investment Management Fee | 0.72% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |