Morningstar Fund Report
AMP FS Super-BlackRock Global Bond
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 2021Total 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 20213-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 |
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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) | 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 |