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Morningstar Fund Report

AMP SigSup AP-BlackRock Glbl Allocation

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-BlackRock Glbl Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.75 7.01 -5.99 12.95
+/- Cat 0.34 -0.76 -7.50 5.56
+/- Index -1.04 -3.30 -10.57 5.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.83 0.79 3 / 152
3 Month 2.27 -0.11 -0.87 94 / 151
1 Year 11.85 5.26 5.04 2 / 151
3 Year 4.66 -0.91 -2.86 102 / 139
5 Year 6.87 -0.97 -3.02 112 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 4.68 5.19
Sharpe Ratio 0.37 0.68 1.01
R-Squared 27.11 85.37 --
Beta 0.73 0.83 --
Alpha -1.16 -1.17 --

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 May 2017)
0.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.020
International Equity 56.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.600
International Fixed Interest 29.390
Cash 12.830
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP1797AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.3614
Exit Price $ 1.3574
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (30 Jun 2016) 1.0100
Max Management Fee pa 0.30%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
1.55%
Max Brokerage 0.0000