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About

Morningstar Fund Report

AMP FS R-BlackRock Global Allocation

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS R-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 Aug-21
Fund 3.16 4.14 21.72 0.86
+/- Cat -2.56 5.49 7.56 -1.49
+/- Index -6.48 3.44 7.62 -2.67

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.04 -0.42 60 / 139
3 Month 1.48 -2.23 -4.24 137 / 140
1 Year 15.22 0.74 -0.33 29 / 138
3 Year 8.91 2.68 0.65 4 / 135
5 Year 7.88 1.73 -0.14 9 / 126

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 7.46 7.95
Sharpe Ratio 0.76 0.77 0.94
R-Squared 68.97 92.56 --
Beta 1.16 0.9 --
Alpha -0.29 -1.1 --

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)
3.16
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 Jul 2021

Domestic Equity 0.310
International Equity 66.340
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.700
International Fixed Interest 21.880
Cash 10.770
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1785AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7986
Exit Price $ 1.7986
Exit Price
1 Week Change $
-0.0039

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%