Morningstar Fund Report
AMP SigSup AP-Epoch Global Equity SY UH
Fund Report | Report generated 29 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |