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About

Morningstar Fund Report

AMP SigSup AP-Magellan Global

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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-19 Jun-20 Jun-21 Dec-21
Fund 17.60 7.40 11.00 6.76
+/- Cat 9.45 5.38 -15.53 -0.27
+/- Index 5.65 2.22 -16.51 -4.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.95 1.03 61 / 151
3 Month 7.03 2.48 -0.16 26 / 151
1 Year 19.63 -2.94 -9.95 110 / 150
3 Year 14.05 -2.44 -6.53 113 / 149
5 Year 12.82 0.29 -2.26 69 / 137

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 11.47 11.41
Sharpe Ratio 1.29 1.39 1.66
R-Squared 54.15 77 --
Beta 0.66 0.87 --
Alpha 0.7 -0.85 --

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 2021)
79.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 88.082
Listed Property 3.626
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.292
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP1840AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.3437
Exit Price $ 3.3437
Exit Price
1 Week Change $
-0.1010

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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%