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Morningstar Fund Report

AMP FS R-BlackRock Global Allocation

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 10.52 6.79 -6.18 5.88
+/- Cat 0.11 -0.97 -7.69 3.73
+/- Index -1.27 -3.51 -10.76 4.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.35 0.04 20 / 157
3 Month 1.67 1.98 2.52 6 / 157
1 Year 2.45 -0.95 -1.97 107 / 154
3 Year 3.00 -2.10 -3.95 140 / 142
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.35 4.85 5.18
Sharpe Ratio 0.12 0.57 0.88
R-Squared 30.39 84.68 --
Beta 0.79 0.85 --
Alpha -2.67 -1.18 --

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 Oct 2016)
8.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.230
International Equity 55.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.810
International Fixed Interest 29.670
Cash 13.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1785AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.2807
Exit Price $ 1.2807
Exit Price
1 Week Change $
0.0147

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
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 (01 Jul 2015) 1.2100
Max Management Fee pa 0.35%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
1.55%
Max Brokerage 0.0000