Fund Report | 22 Oct 2021

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AMP SigSup-BlackRock Global Bond

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP SigSup-BlackRock Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.70 3.03 0.81 -0.60
+/- Cat 0.54 -0.75 1.30 -0.28
+/- Index -1.52 -2.15 0.98 -0.65
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.18 0.16 4 / 32
3 Month -0.60 -0.28 -0.65 23 / 32
1 Year -1.05 0.52 -0.26 10 / 31
3 Year 3.22 0.43 -0.85 7 / 29
5 Year 1.65 0.13 -1.07 10 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 3.2 3.19
Sharpe Ratio 0.67 0.73 1.07
R-Squared 81.01 79.7 --
Beta 1.09 0.89 --
Alpha -1.1 -0.68 --
Fund Details
Fund Inception 13 Jun 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 2.57
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Small  Size | Value
Asset Allocation
% as at 31 Dec 2014
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.230
International Fixed Interest 86.470
Cash 11.300
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code AMP1113AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.9061
Exit Price $ 1.9061
Exit Price
1 Week Change $
-0.0036
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
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 2020) 1.4400
Max Management Fee pa 0.60%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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