Morningstar Fund Report
AMP FS Super-BlackRock Global Bond
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS Super-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 | -0.21 | 5.52 | 2.85 | 2.05 |
| +/- Cat | -0.96 | 0.36 | -0.93 | 1.15 |
| +/- Index | -2.07 | -1.70 | -2.33 | 1.16 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.71 | -0.11 | -0.14 | 23 / 32 |
| 3 Month | 0.65 | 0.54 | 0.44 | 10 / 31 |
| 1 Year | 2.57 | -0.10 | -0.06 | 11 / 31 |
| 3 Year | 3.23 | -0.17 | -1.43 | 17 / 23 |
| 5 Year | 2.70 | 0.05 | -1.39 | 11 / 19 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 2.99 | 2.89 |
| Sharpe Ratio | 0.57 | 0.84 | 1.21 |
| R-Squared | 82.68 | 79.23 | -- |
| Beta | 1.18 | 0.91 | -- |
| Alpha | -1.98 | -0.68 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| 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) |
6.39 |
| 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 03 Mar 2021
| APIR Code | AMP1467AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.5113 |
| Exit Price $ | 1.5113 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.1500 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |