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About

Morningstar Fund Report

AMP SigSup AP-BlackRock Global Bond

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-BlackRock Global Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.56 3.14 1.39 -8.38
+/- Cat 0.40 -0.87 1.93 -0.54
+/- Index -0.67 -2.04 1.56 -0.74

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.79 -0.11 0.09 11 / 25
3 Month -6.44 -0.43 -0.25 18 / 25
1 Year -7.77 -0.45 -0.77 14 / 22
3 Year -0.48 0.27 -0.34 7 / 21
5 Year 0.56 0.12 -0.68 6 / 16

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 4.38 3.95
Sharpe Ratio -0.13 -0.26 -0.11
R-Squared 79.2 86.64 --
Beta 1.23 1.03 --
Alpha -0.18 -0.69 --

Fund Details

Fund Inception 30 Aug 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 2022)
7.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 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 May 2022

APIR Code AMP1142AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.7905
Exit Price $ 1.7905
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%