Morningstar Fund Report
AMP SigSup AP-Magellan Global
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 17.60 | 7.40 | 11.00 | -9.20 |
| +/- Cat | 9.45 | 5.38 | -15.53 | -3.74 |
| +/- Index | 5.65 | 2.22 | -16.51 | -7.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.37 | -1.67 | -1.54 | 112 / 157 |
| 3 Month | -5.73 | -0.99 | -0.90 | 120 / 157 |
| 1 Year | -4.63 | -2.21 | -7.27 | 106 / 154 |
| 3 Year | 4.30 | -4.11 | -7.14 | 137 / 152 |
| 5 Year | 7.33 | -0.53 | -3.25 | 86 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.97 | 11.94 | 11.68 |
| Sharpe Ratio | 0.41 | 0.73 | 0.96 |
| R-Squared | 57.3 | 74.66 | -- |
| Beta | 0.71 | 0.86 | -- |
| Alpha | -3.49 | -0.92 | -- |
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 2022) |
55.07 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 87.790 |
| Listed Property | 2.847 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.363 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1840AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9841 |
| Exit Price $ | 2.9841 |
| Exit Price 1 Week Change $ |
0.1704 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |