Morningstar Fund Report
AMP SigSup-Epoch Global Equity SY UH
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |