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About

Morningstar Fund Report

AMP FS R-BlackRock Global Bond

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Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS R-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 Aug-21
Fund 6.35 2.93 1.19 0.49
+/- Cat 0.19 -1.08 1.73 -0.39
+/- Index -0.88 -2.25 1.35 -0.55

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.13 -0.15 20 / 30
3 Month 0.87 -0.43 -0.65 25 / 30
1 Year 0.53 0.70 -0.03 7 / 29
3 Year 3.66 0.17 -0.62 10 / 29
5 Year 2.07 0.08 -0.87 9 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 3.66 3.13
Sharpe Ratio 0.61 0.8 1.14
R-Squared 76.98 80.29 --
Beta 1.38 1.04 --
Alpha -1.86 -0.78 --

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 31 Aug 2021)
6.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Small Style | Value

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 16 Sep 2021

APIR Code AMP1338AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.6331
Exit Price $ 1.6331
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%