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Morningstar Fund Report

AMP FLS&CS-BlackRock Global Allocation

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Dec-16
Fund 10.39 7.82 -5.47 6.89
+/- Cat 0.75 0.63 -7.00 3.17
+/- Index -1.40 -2.49 -10.05 3.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.04 -0.53 104 / 228
3 Month 2.89 1.37 1.06 9 / 228
1 Year 5.05 0.16 -1.66 93 / 223
3 Year 3.68 -1.38 -3.67 179 / 193
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 4.6 5.26
Sharpe Ratio 0.23 0.41 0.94
R-Squared 32.04 85.62 --
Beta 0.72 0.81 --
Alpha -2.04 -1.3 --

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 30 Nov 2016)
2.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.110
International Equity 57.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.700
International Fixed Interest 25.680
Cash 15.210
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1815AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3169
Exit Price $ 1.3169
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.7900
Max Management Fee pa 0.35%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
1.55%
Max Brokerage 0.0000