Morningstar Fund Report
AMP SigSup-BlackRock Global Allocation
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-BlackRock Global Allocation
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.29 | 4.40 | 19.45 | -2.15 |
| +/- Cat | -2.05 | 4.33 | 6.66 | -3.00 |
| +/- Index | -6.35 | 3.70 | 5.36 | -3.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.46 | -1.23 | -0.65 | 189 / 192 |
| 3 Month | -2.15 | -3.00 | -3.80 | 190 / 192 |
| 1 Year | 12.53 | 0.22 | -1.70 | 59 / 192 |
| 3 Year | 7.52 | 1.74 | -0.21 | 7 / 186 |
| 5 Year | 6.81 | 1.10 | -0.90 | 17 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.93 | 6.77 | 8.06 |
| Sharpe Ratio | 0.71 | 0.58 | 0.88 |
| R-Squared | 69.22 | 90.27 | -- |
| Beta | 1.03 | 0.81 | -- |
| Alpha | -0.24 | -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 Aug 2021) |
4.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.300 |
| International Equity | 67.570 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.700 |
| International Fixed Interest | 22.830 |
| Cash | 8.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | AMP1803AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8322 |
| Exit Price $ | 1.8322 |
| Exit Price 1 Week Change $ |
0.0209 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.37% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.98% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |