Morningstar Fund Report
AMP SigSup-BlackRock Global Allocation
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-BlackRock Global Allocation
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.29 | 4.40 | 19.45 | -7.97 |
| +/- Cat | -2.05 | 4.33 | 6.66 | -6.99 |
| +/- Index | -5.76 | 3.69 | 5.37 | -5.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.87 | -2.52 | -1.86 | 163 / 163 |
| 3 Month | -5.32 | -3.65 | -2.37 | 163 / 163 |
| 1 Year | -7.02 | -8.11 | -6.78 | 163 / 163 |
| 3 Year | 4.81 | 0.51 | 0.23 | 23 / 160 |
| 5 Year | 4.20 | -0.23 | -1.27 | 47 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10 | 6.57 | 7.81 |
| Sharpe Ratio | 0.48 | 0.42 | 0.57 |
| R-Squared | 73.11 | 89.48 | -- |
| Beta | 1.1 | 0.81 | -- |
| Alpha | -0.02 | 0.04 | -- |
Fund Details
| Fund Inception | 19 May 2012 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
9.29 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.277 |
| International Equity | 59.907 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.804 |
| International Fixed Interest | 18.049 |
| Cash | 20.963 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP1803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.6644 |
| Exit Price $ | 1.6644 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 4.11% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 2.91% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |