Morningstar Fund Report
AMP SigSup AP-Magellan Global
Fund Report | Report generated 17 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup AP-Magellan Global
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 17.60 | 7.40 | 11.00 | -0.25 |
| +/- Cat | 9.45 | 5.38 | -15.53 | -2.62 |
| +/- Index | 5.65 | 2.22 | -16.51 | -4.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.04 | -1.41 | -1.00 | 129 / 155 |
| 3 Month | -0.25 | -2.62 | -4.24 | 136 / 155 |
| 1 Year | 7.74 | -17.60 | -20.02 | 138 / 154 |
| 3 Year | 8.85 | -1.86 | -4.44 | 116 / 153 |
| 5 Year | 12.61 | -0.16 | -2.58 | 84 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 12.47 | 12.58 |
| Sharpe Ratio | 0.78 | 0.86 | 1 |
| R-Squared | 58.31 | 79.32 | -- |
| Beta | 0.65 | 0.88 | -- |
| Alpha | 0.21 | -0.48 | -- |
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 Aug 2021) |
8.24 |
| 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 14 Oct 2021
| APIR Code | AMP1840AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3495 |
| Exit Price $ | 3.3495 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | 0.93% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |