Morningstar Fund Report
AMP SigSup AP-Epoch Global Equity SY UH
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.68 | -8.33 | 19.12 | 1.21 |
| +/- Cat | 2.62 | -5.74 | -7.74 | -1.74 |
| +/- Index | -1.27 | -13.51 | -8.38 | -4.50 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.47 | -0.82 | -2.13 | 10 / 16 |
| 3 Month | -0.99 | -1.10 | -2.60 | 14 / 16 |
| 1 Year | 22.99 | -7.56 | -8.37 | 15 / 16 |
| 3 Year | 5.54 | -5.38 | -10.50 | 16 / 16 |
| 5 Year | 6.95 | -4.43 | -8.93 | 15 / 15 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.54 | 12.32 | 11.98 |
| Sharpe Ratio | 0.44 | 0.86 | 1.25 |
| R-Squared | 79.88 | 75.55 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | -8.51 | -2.87 | -- |
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) |
26.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 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 30 Nov 2021
| APIR Code | AMP2013AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.4414 |
| Exit Price $ | 1.4414 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |