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About

Morningstar Fund Report

AMP SigSup-Epoch Global Equity SY UH

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Epoch Global Equity SY UH
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.38 -7.31 16.88 1.78
+/- Cat 3.69 -4.60 -6.54 -0.16
+/- Index -1.57 -12.49 -10.62 -3.93

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.17 -2.06 14 / 25
3 Month -0.28 0.00 -1.89 16 / 23
1 Year 21.26 -4.14 -10.10 21 / 25
3 Year 5.43 -3.92 -10.62 24 / 25
5 Year 6.70 -3.32 -9.18 20 / 21

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 11.09 11.98
Sharpe Ratio 0.47 0.79 1.25
R-Squared 79.5 74.01 --
Beta 0.83 0.79 --
Alpha -7.21 -3.04 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
5.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 98.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AMP2006AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.4081
Exit Price $ 1.4081
Exit Price
1 Week Change $
-0.0368

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 1.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%