Morningstar Fund Report
AMP FS Super-BlackRock Global Allocation
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS Super-BlackRock Global Allocation

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.42 | 3.11 | 4.22 | 12.41 |
+/- Cat | -3.22 | -2.23 | 4.15 | 5.77 |
+/- Index | -6.01 | -6.52 | 3.52 | 6.10 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.32 | 0.22 | 0.66 | 49 / 204 |
3 Month | 9.78 | 4.74 | 5.20 | 9 / 204 |
1 Year | 11.57 | 9.50 | 11.18 | 4 / 203 |
3 Year | 5.41 | 1.04 | -1.17 | 16 / 167 |
5 Year | 7.36 | 1.93 | 0.20 | 7 / 161 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.88 | 6.85 | 7.85 |
Sharpe Ratio | 0.47 | 0.28 | 0.71 |
R-Squared | 69.1 | 89.39 | -- |
Beta | 1.05 | 0.83 | -- |
Alpha | -1.23 | -1.77 | -- |
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 30 Nov 2020) |
3.34 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.160 |
International Equity | 67.300 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.410 |
International Fixed Interest | 23.480 |
Cash | 7.650 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | AMP1791AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.7377 |
Exit Price $ | 1.7377 |
Exit Price 1 Week Change $ |
-0.0250 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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) | 2.1300 |
Max Management Fee pa![]() |
0.35% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.98% |
Max Brokerage | 0.0000 |