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About

Morningstar Fund Report

AMP FLS&CS-BlackRock Global Bond

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-BlackRock Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund -0.68 5.02 2.36 -0.15
+/- Cat -1.43 -0.14 -1.42 0.72
+/- Index -2.54 -2.20 -2.82 0.50

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.08 -0.02 7 / 32
3 Month -0.50 -0.42 -0.53 30 / 32
1 Year 1.34 1.74 1.51 11 / 31
3 Year 2.31 -0.41 -1.61 23 / 27
5 Year 1.43 -0.42 -1.74 17 / 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 0.38 0.64 --
R-Squared 82.57 79.4 --
Beta 1.14 0.9 --
Alpha -1.96 -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 31 May 2021)
19.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 17 Jun 2021

APIR Code AMP1102AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.9444
Exit Price $ 1.9444
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 2.1900
Max Management Fee pa 0.65%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000