Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-BlackRock Global Allocation

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.90 3.29 4.40 15.40
+/- Cat -2.73 -2.05 4.33 6.72
+/- Index -5.52 -6.35 3.70 6.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -0.15 -0.78 129 / 204
3 Month 2.90 0.89 1.26 26 / 204
1 Year 29.35 13.94 14.05 3 / 203
3 Year 7.67 2.21 0.08 6 / 168
5 Year 7.44 1.82 0.03 7 / 162

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 6.86 7.88
Sharpe Ratio 0.7 0.46 0.84
R-Squared 68.38 88.59 --
Beta 1.03 0.82 --
Alpha 0.05 -1.42 --

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 28 Feb 2021)
3.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.190
International Equity 66.730
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.280
International Fixed Interest 21.890
Cash 9.910
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP1803AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8192
Exit Price $ 1.8192
Exit Price
1 Week Change $
0.0051

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) 1.9200
Max Management Fee pa 0.30%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.98%
Max Brokerage 0.0000