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About

Morningstar Fund Report

AMP FS Super-BlackRock Global Allocation

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS Super-BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.11 4.22 19.25 -2.19
+/- Cat -2.23 4.15 6.45 -3.04
+/- Index -6.52 3.52 5.16 -3.85

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 -1.24 -0.66 190 / 192
3 Month -2.19 -3.04 -3.85 191 / 192
1 Year 12.34 0.03 -1.89 60 / 192
3 Year 7.33 1.56 -0.40 8 / 186
5 Year 6.57 0.86 -1.15 22 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 6.77 8.06
Sharpe Ratio 0.69 0.58 0.88
R-Squared 69.23 90.27 --
Beta 1.03 0.81 --
Alpha -0.41 -0.94 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
3.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.300
International Equity 67.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.700
International Fixed Interest 22.830
Cash 8.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1791AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7783
Exit Price $ 1.7783
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.63%
Investment Management Fee 0.35%
Performance Fee Costs 0.98%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%