Morningstar Fund Report
AMP SigSup AP-Magellan Global
Fund Report | Report generated 26 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | 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 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% |