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Morningstar Fund Report

AMP FS R-BlackRock Global Allocation

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 10.52 6.79 -6.18 10.29
+/- Cat 0.11 -0.97 -7.69 5.40
+/- Index -1.27 -3.51 -10.76 6.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 1.08 0.87 2 / 151
3 Month 4.16 1.48 1.42 4 / 150
1 Year 14.12 5.51 5.05 5 / 147
3 Year 4.00 -1.31 -2.95 120 / 135
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.31 4.73 --
Sharpe Ratio 0.27 0.61 --
R-Squared 28.19 85.21 --
Beta 0.75 0.83 --
Alpha -1.5 -0.98 --

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 28 Feb 2017)
9.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.050
International Equity 56.690
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.700
International Fixed Interest 23.140
Cash 18.420
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1785AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.3164
Exit Price $ 1.3164
Exit Price
1 Week Change $
-0.0068

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