Morningstar Fund Report
AMP SigSup AP-Magellan Global
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.17 | 17.60 | 7.40 | 2.51 |
| +/- Cat | 2.71 | 9.45 | 5.38 | -15.41 |
| +/- Index | 0.78 | 5.65 | 2.22 | -14.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.23 | 0.91 | 0.14 | 28 / 160 |
| 3 Month | 3.49 | -3.24 | -2.84 | 131 / 159 |
| 1 Year | 4.19 | -20.70 | -19.36 | 149 / 159 |
| 3 Year | 11.53 | 0.89 | -1.64 | 60 / 148 |
| 5 Year | 11.41 | -0.32 | -2.26 | 79 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.28 | 12.34 | 12.16 |
| Sharpe Ratio | 1.02 | 0.86 | 1 |
| R-Squared | 54.18 | 80.21 | -- |
| Beta | 0.62 | 0.9 | -- |
| Alpha | 2.93 | -0.59 | -- |
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 28 Feb 2021) |
7.78 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 90.737 |
| Listed Property | 3.768 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.496 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | AMP1840AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.1608 |
| Exit Price $ | 3.1608 |
| Exit Price 1 Week Change $ |
-0.0122 |
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 |