Morningstar Fund Report
AMP SigSup AP-Epoch Global Equity SY UH
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup AP-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 | 10.68 | -8.33 | 19.12 | 7.01 |
+/- Cat | 2.62 | -5.74 | -7.74 | 3.29 |
+/- Index | -1.27 | -13.51 | -8.38 | 8.16 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.72 | 2.27 | 5.89 | 1 / 15 |
3 Month | -4.89 | -0.31 | 4.44 | 9 / 15 |
1 Year | 12.25 | 3.69 | 7.52 | 3 / 14 |
3 Year | 5.65 | -3.05 | -4.42 | 13 / 14 |
5 Year | 6.20 | -2.78 | -5.17 | 13 / 13 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.15 | 12.2 | 12.05 |
Sharpe Ratio | 0.46 | 0.72 | 0.83 |
R-Squared | 65.93 | 66.35 | -- |
Beta | 0.89 | 0.82 | -- |
Alpha | -2.84 | 0.66 | -- |
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) |
23.78 |
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 26 May 2022
APIR Code | AMP2013AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Value |
Entry Price $ | 1.5256 |
Exit Price $ | 1.5256 |
Exit Price 1 Week Change $ |
0.0684 |
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) | 1.40% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |