Morningstar Fund Report
AMP SigSup-BlackRock Global Allocation
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |