Morningstar Fund Report
AMP SigSup-BlackRock Global Bond
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-BlackRock Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.70 | 3.03 | 0.81 | 0.21 |
| +/- Cat | 0.54 | -0.75 | 1.30 | -0.47 |
| +/- Index | -1.52 | -2.15 | 0.98 | -0.82 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | -0.10 | -0.08 | 21 / 32 |
| 3 Month | 0.58 | -0.48 | -0.95 | 22 / 32 |
| 1 Year | 0.02 | 0.34 | -0.53 | 11 / 31 |
| 3 Year | 3.33 | 0.27 | -0.95 | 10 / 29 |
| 5 Year | 1.82 | 0.14 | -1.11 | 10 / 21 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.81 | 3.13 | 3.13 |
| Sharpe Ratio | 0.69 | 0.8 | 1.14 |
| R-Squared | 81.19 | 79.12 | -- |
| Beta | 1.11 | 0.88 | -- |
| Alpha | -1.27 | -0.63 | -- |
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 Aug 2021) |
2.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 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 Sep 2021
| APIR Code | AMP1113AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.9205 |
| Exit Price $ | 1.9205 |
| Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |