Morningstar Fund Report
AMP SigSup-Magellan Global
Fund Report | Report generated 28 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.01 | 7.21 | 9.54 | 9.54 |
| +/- Cat | 9.34 | 5.05 | -14.09 | -14.09 |
| +/- Index | 5.06 | 2.03 | -17.96 | -17.96 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.59 | 1.85 | -0.12 | 31 / 184 |
| 3 Month | 7.61 | 1.06 | -1.72 | 100 / 184 |
| 1 Year | 9.54 | -14.09 | -17.96 | 170 / 183 |
| 3 Year | 11.18 | 0.38 | -3.33 | 105 / 174 |
| 5 Year | 12.27 | 0.38 | -2.46 | 77 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.01 | 11.16 | 12.33 |
| Sharpe Ratio | 1.03 | 0.93 | 1.09 |
| R-Squared | 53.16 | 79.18 | -- |
| Beta | 0.59 | 0.8 | -- |
| Alpha | 2.3 | -0.54 | -- |
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 31 May 2021) |
85.64 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 90.638 |
| Listed Property | 3.522 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | AMP1836AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1379 |
| Exit Price $ | 3.1379 |
| Exit Price 1 Week Change $ |
0.0415 |
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) | 2.5500 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |