Morningstar Fund Report
AMP SigSup-Magellan Global
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.09 | 17.01 | 7.21 | 1.80 |
| +/- Cat | 2.75 | 9.34 | 5.05 | -14.24 |
| +/- Index | -0.30 | 5.06 | 2.03 | -14.82 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.83 | 0.88 | -0.26 | 34 / 198 |
| 3 Month | 3.19 | -2.87 | -3.14 | 159 / 198 |
| 1 Year | 3.37 | -18.59 | -20.18 | 190 / 197 |
| 3 Year | 10.86 | 1.02 | -2.31 | 64 / 151 |
| 5 Year | 10.70 | -0.25 | -2.96 | 89 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.72 | 11.11 | 12.16 |
| Sharpe Ratio | 1.01 | 0.86 | 1 |
| R-Squared | 50.21 | 79.93 | -- |
| Beta | 0.56 | 0.81 | -- |
| Alpha | 2.94 | -0.52 | -- |
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) |
84.17 |
| Minimum Investment $ | 1,500 |
| 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 19 Apr 2021
| APIR Code | AMP1836AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9097 |
| Exit Price $ | 2.9097 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 1.9100 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.97% |
| Max Brokerage | 0.0000 |