Morningstar Fund Report
AMP SigSup AP-Magellan Global
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.60 | 7.40 | 11.00 | 11.00 |
| +/- Cat | 9.45 | 5.38 | -15.47 | -15.47 |
| +/- Index | 5.65 | 2.22 | -16.51 | -16.51 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.04 | 1.87 | 0.33 | 26 / 135 |
| 3 Month | 8.27 | 1.03 | -1.05 | 69 / 135 |
| 1 Year | 11.00 | -15.47 | -16.51 | 122 / 134 |
| 3 Year | 11.92 | 0.17 | -2.58 | 85 / 133 |
| 5 Year | 13.11 | 0.31 | -1.62 | 61 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.61 | 12.22 | 12.33 |
| Sharpe Ratio | 1.04 | 0.95 | 1.09 |
| R-Squared | 57.17 | 79.52 | -- |
| Beta | 0.65 | 0.88 | -- |
| Alpha | 2.24 | -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 May 2021) |
8.05 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 90.638 |
| Listed Property | 3.522 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.840 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | AMP1840AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4681 |
| Exit Price $ | 3.4681 |
| Exit Price 1 Week Change $ |
0.0689 |
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) | 2.5100 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |