Morningstar Fund Report
AMP SigSup AP-Magellan Global
Fund Report | Report generated 03 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 16.17 | 17.60 | 7.40 | -1.86 |
| +/- Cat | 2.71 | 9.45 | 5.38 | -12.52 |
| +/- Index | 0.78 | 5.65 | 2.22 | -11.05 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | -1.09 | -0.48 | 146 / 162 |
| 3 Month | -5.39 | -12.47 | -11.80 | 158 / 162 |
| 1 Year | -8.10 | -9.81 | -8.97 | 153 / 162 |
| 3 Year | 9.63 | 1.78 | -0.73 | 48 / 153 |
| 5 Year | 9.82 | -0.09 | -1.75 | 65 / 147 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10 | 12.06 | 11.97 |
| Sharpe Ratio | 0.86 | 0.65 | 0.79 |
| R-Squared | 53.42 | 81.03 | -- |
| Beta | 0.61 | 0.9 | -- |
| Alpha | 2.83 | -0.94 | -- |
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 Nov 2020) |
8.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 89.476 |
| Listed Property | 3.614 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.909 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1840AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9127 |
| Exit Price $ | 2.9127 |
| Exit Price 1 Week Change $ |
-0.0767 |
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) | 1.8700 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.93% |
| Max Brokerage | 0.0000 |