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About

Morningstar Fund Report

AMP SigSup AP-Magellan Global

Retail

Fund Report | Report generated 21 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: AMP SigSup AP-Magellan Global
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 13.69 16.17 17.60 3.70
+/- Cat -1.68 2.71 9.45 1.63
+/- Index -1.04 0.78 5.65 1.39

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 1.63 1.39 6 / 172
3 Month 4.98 2.70 2.04 14 / 172
1 Year 19.41 11.18 7.68 4 / 172
3 Year 16.19 4.01 2.06 8 / 161
5 Year 15.31 3.60 1.49 8 / 154

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 9.84 10.11
Sharpe Ratio 1.48 1.04 1.19
R-Squared 80.72 80.98 --
Beta 0.82 0.87 --
Alpha 3.84 -0.2 --

Fund Details

Fund Inception 12 Nov 2012
Responsible Entity AMP Superannuation Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
7.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 0.000
International Equity 88.714
Listed Property 3.125
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.162
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Aug 2019

APIR Code AMP1840AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.9185
Exit Price $ 2.9185
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 2018) 1.6700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000