Morningstar Fund Report
AMP SigSup AP-BlackRock Glbl Allocation
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup AP-BlackRock Glbl Allocation
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.36 | 4.35 | 21.96 | -1.86 |
| +/- Cat | -2.35 | 5.71 | 7.81 | -2.79 |
| +/- Index | -6.27 | 3.65 | 7.87 | -3.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.73 | -1.33 | -0.92 | 136 / 138 |
| 3 Month | -1.86 | -2.79 | -3.52 | 135 / 138 |
| 1 Year | 14.14 | 0.36 | -0.09 | 34 / 136 |
| 3 Year | 8.24 | 2.41 | 0.51 | 2 / 133 |
| 5 Year | 7.48 | 1.60 | -0.24 | 8 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.23 | 7.53 | 8.06 |
| Sharpe Ratio | 0.7 | 0.72 | 0.88 |
| R-Squared | 69.74 | 92.43 | -- |
| Beta | 1.17 | 0.9 | -- |
| Alpha | -0.4 | -1.07 | -- |
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 30 Sep 2021) |
0.06 |
| 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 30 Sep 2021
| Domestic Equity | 0.280 |
| International Equity | 63.240 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.730 |
| International Fixed Interest | 23.390 |
| Cash | 12.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1797AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8622 |
| Exit Price $ | 1.8622 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.97% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |