Morningstar Fund Report
AMP SigSup-BlackRock Global Bond
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 0.08 | 5.70 | 3.03 | 2.15 |
+/- Cat | -0.67 | 0.54 | -0.75 | 1.26 |
+/- Index | -1.78 | -1.52 | -2.15 | 1.26 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.70 | -0.10 | -0.13 | 22 / 32 |
3 Month | 0.69 | 0.58 | 0.48 | 9 / 31 |
1 Year | 2.74 | 0.07 | 0.11 | 8 / 31 |
3 Year | 3.41 | 0.01 | -1.25 | 12 / 23 |
5 Year | 2.91 | 0.25 | -1.19 | 8 / 19 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.72 | 2.99 | 2.89 |
Sharpe Ratio | 0.62 | 0.84 | 1.21 |
R-Squared | 82.68 | 79.23 | -- |
Beta | 1.18 | 0.91 | -- |
Alpha | -1.81 | -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 Nov 2020) |
3.93 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 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 04 Mar 2021
APIR Code | AMP1113AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 1.9204 |
Exit Price $ | 1.9204 |
Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.9400 |
Max Management Fee pa![]() |
0.60% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |