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About

Morningstar Fund Report

AMP FS R-BlackRock Global Allocation

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FS R-BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.79 -6.18 12.32 1.62
+/- Cat -0.97 -7.69 5.45 1.17
+/- Index -3.51 -10.76 5.81 1.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.08 -0.10 50 / 153
3 Month 1.25 1.27 1.86 4 / 153
1 Year 9.60 4.83 5.23 3 / 151
3 Year 3.99 -0.83 -2.39 106 / 143
5 Year 5.95 -1.23 -3.04 119 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.25 4.98 5.25
Sharpe Ratio 0.29 0.6 0.81
R-Squared 26.53 84.6 --
Beta 0.71 0.86 --
Alpha -0.94 -0.77 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
9.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 56.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.370
International Fixed Interest 33.450
Cash 7.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1785AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.3704
Exit Price $ 1.3704
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.2100
Max Management Fee pa 0.35%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
1.55%
Max Brokerage 0.0000