Morningstar Fund Report
AMP SigSup-BlackRock Global Allocation
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |