Morningstar Fund Report
AMP SigSup-Epoch Global Equity SY UH
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: AMP SigSup-Epoch Global Equity SY UH
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |