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About

Morningstar Fund Report

AMP SigSup-Magellan Global

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 3
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%