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About

Morningstar Fund Report

AMP SigSup AP-Zurich American Cen GlbGr

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Zurich American Cen GlbGr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.70 7.32 28.95 -9.15
+/- Cat 3.56 1.11 0.51 4.50
+/- Index 4.75 2.15 1.44 -8.00

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.44 1.54 -1.27 24 / 42
3 Month -11.34 1.96 -2.02 24 / 42
1 Year -3.85 4.89 -8.58 22 / 39
3 Year 9.00 2.85 -1.07 8 / 38
5 Year 11.99 3.03 0.63 6 / 38

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 13.12 12.05
Sharpe Ratio 0.75 0.6 0.83
R-Squared 86.37 70.72 --
Beta 0.93 0.88 --
Alpha -0.28 -0.99 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
50.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 93.766
Listed Property 5.604
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP2017AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.8670
Exit Price $ 1.8670
Exit Price
1 Week Change $
0.0690

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%