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About

Morningstar Fund Report

AMP SigSup-Epoch Global Equity SY UH

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 10.38 -7.31 16.88 7.47
+/- Cat 3.69 -4.60 -6.54 4.91
+/- Index -1.57 -12.49 -10.62 8.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 1.85 5.75 2 / 23
3 Month -4.11 0.77 5.21 8 / 23
1 Year 12.18 5.85 7.45 3 / 23
3 Year 5.54 -1.58 -4.53 16 / 23
5 Year 6.11 -1.71 -5.26 17 / 19

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.11 12.05
Sharpe Ratio 0.49 0.62 0.83
R-Squared 65.3 61.35 --
Beta 0.79 0.72 --
Alpha -2.13 -0.22 --

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 30 Apr 2022)
4.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.440
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP2006AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.4355
Exit Price $ 1.4355
Exit Price
1 Week Change $
-0.0185

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.53%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%