Morningstar Fund Report
AMP SigSup-BlackRock Global Bond
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP SigSup-BlackRock Global Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.08 | 5.70 | 3.03 | 0.44 |
| +/- Cat | -0.67 | 0.54 | -0.75 | 1.31 |
| +/- Index | -1.78 | -1.52 | -2.15 | 1.09 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.14 | 0.04 | 4 / 32 |
| 3 Month | -0.33 | -0.26 | -0.37 | 19 / 32 |
| 1 Year | 2.00 | 2.40 | 2.17 | 8 / 31 |
| 3 Year | 2.98 | 0.26 | -0.94 | 10 / 27 |
| 5 Year | 2.12 | 0.27 | -1.06 | 8 / 21 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.81 | 3.12 | 3.07 |
| Sharpe Ratio | 0.55 | 0.64 | -- |
| R-Squared | 82.57 | 79.4 | -- |
| Beta | 1.14 | 0.9 | -- |
| Alpha | -1.31 | -0.7 | -- |
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 Apr 2021) |
2.90 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
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 10 Jun 2021
| APIR Code | AMP1113AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.9207 |
| Exit Price $ | 1.9207 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 (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 |