Morningstar Fund Report
AMP FS Super-BlackRock Global Allocation
Fund Report | Report generated 05 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 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) | 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 |