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About

Morningstar Fund Report

AMP FLAP-BlackRock Global Bond

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLAP-BlackRock Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.75 2.35 0.62 0.62
+/- Cat -0.41 -1.66 1.17 1.17
+/- Index -1.47 -2.83 0.79 0.79

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.07 -0.15 21 / 30
3 Month 0.67 -0.09 -0.28 20 / 30
1 Year 0.62 1.17 0.79 8 / 29
3 Year 2.89 -0.28 -1.15 17 / 29
5 Year 1.57 -0.36 -1.30 15 / 25

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 3.62 3.07
Sharpe Ratio 0.44 0.7 1.04
R-Squared 77.52 79.96 --
Beta 1.41 1.04 --
Alpha -2.32 -0.82 --

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 31 May 2021)
2.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Small Style | 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  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code AMP1107AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.9091
Exit Price $ 1.9091
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.2300
Max Management Fee pa 0.65%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000