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About

Morningstar Fund Report

AMP SigSup-BlackRock Global Allocation

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup-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 Jun-21
Fund 3.29 4.40 19.45 19.45
+/- Cat -2.05 4.33 6.67 6.67
+/- Index -6.35 3.70 5.36 5.36

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.65 -1.55 179 / 185
3 Month 3.51 -0.29 -1.72 145 / 185
1 Year 19.45 6.67 5.36 5 / 185
3 Year 8.80 2.87 0.81 5 / 177
5 Year 8.14 2.15 0.35 7 / 144

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 6.69 7.92
Sharpe Ratio 0.82 0.6 0.9
R-Squared 70.04 90.53 --
Beta 1.03 0.81 --
Alpha 0.66 -0.94 --

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 May 2021)
4.48
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.300
International Equity 71.390
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.710
International Fixed Interest 18.210
Cash 9.390
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1803AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8320
Exit Price $ 1.8320
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 0.30%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000