Morningstar Fund Report
AMP SigSup AP-Magellan Global
Fund Report | Report generated 21 Aug 2019 | 
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Performance
31 Jul 2019
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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | 13.69 | 16.17 | 17.60 | 3.70 |
| +/- Cat | -1.68 | 2.71 | 9.45 | 1.63 |
| +/- Index | -1.04 | 0.78 | 5.65 | 1.39 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.70 | 1.63 | 1.39 | 6 / 172 |
| 3 Month | 4.98 | 2.70 | 2.04 | 14 / 172 |
| 1 Year | 19.41 | 11.18 | 7.68 | 4 / 172 |
| 3 Year | 16.19 | 4.01 | 2.06 | 8 / 161 |
| 5 Year | 15.31 | 3.60 | 1.49 | 8 / 154 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.27 | 9.84 | 10.11 |
| Sharpe Ratio | 1.48 | 1.04 | 1.19 |
| R-Squared | 80.72 | 80.98 | -- |
| Beta | 0.82 | 0.87 | -- |
| Alpha | 3.84 | -0.2 | -- |
Fund Details
| Fund Inception | 12 Nov 2012 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Magellan Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2019) |
7.65 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 0.000 |
| International Equity | 88.714 |
| Listed Property | 3.125 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.162 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Aug 2019
| APIR Code | AMP1840AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9185 |
| Exit Price $ | 2.9185 |
| Exit Price 1 Week Change $ |
0.0150 |
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 2018) | 1.6700 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |