Morningstar Fund Report
AMP SigSup-BlackRock Global Bond
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.70 | 3.03 | 0.81 | -7.97 |
| +/- Cat | 0.54 | -0.75 | 1.30 | -0.35 |
| +/- Index | -1.52 | -2.15 | 0.98 | -0.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.28 | 0.10 | -0.09 | 11 / 27 |
| 3 Month | -4.47 | 0.22 | 0.66 | 9 / 27 |
| 1 Year | -7.63 | -0.36 | -0.26 | 20 / 27 |
| 3 Year | -1.03 | 0.23 | -0.37 | 13 / 26 |
| 5 Year | 0.17 | 0.02 | -0.91 | 9 / 14 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 3.74 | 3.87 |
| Sharpe Ratio | -0.3 | -0.39 | -0.24 |
| R-Squared | 83.84 | 86.19 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | -0.33 | -0.6 | -- |
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 2022) |
21.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
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 24 Jun 2022
| APIR Code | AMP1113AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.7342 |
| Exit Price $ | 1.7342 |
| Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |