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About

Morningstar Fund Report

AMP FLS&CS-BlackRock Global Allocation

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.94 2.62 3.72 18.07
+/- Cat -3.70 -2.71 3.66 6.63
+/- Index -6.49 -7.01 3.02 6.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.47 -0.59 189 / 195
3 Month 4.22 0.07 -1.10 97 / 195
1 Year 20.10 6.93 7.95 5 / 194
3 Year 7.78 1.99 -0.02 10 / 187
5 Year 7.04 1.48 -0.13 13 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 6.71 --
Sharpe Ratio 0.72 0.56 --
R-Squared 69.76 90.29 --
Beta 1.04 0.82 --
Alpha -0.13 -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 30 Apr 2021)
3.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.220
International Equity 67.550
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.200
International Fixed Interest 20.890
Cash 10.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1815AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7393
Exit Price $ 1.7393
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.8800
Max Management Fee pa 0.35%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000