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About

Morningstar Fund Report

AMP FLS&CS-BlackRock Global Allocation

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-21
Fund 1.94 2.62 3.72 12.10
+/- Cat -3.70 -2.71 3.66 5.46
+/- Index -6.49 -7.01 3.02 5.79

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.18 0.62 54 / 204
3 Month 9.65 4.61 5.07 10 / 204
1 Year 11.05 8.97 10.66 5 / 203
3 Year 4.92 0.54 -1.66 32 / 167
5 Year 6.85 1.42 -0.31 16 / 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 0.42 0.28 0.71
R-Squared 69.11 89.39 --
Beta 1.05 0.83 --
Alpha -1.7 -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)
2.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 AMP1815AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.6667
Exit Price $ 1.6667
Exit Price
1 Week Change $
-0.0242

Morningstar Ratings

Overall 4
3 Year 3
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) 2.6000
Max Management Fee pa 0.35%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.98%
Max Brokerage 0.0000