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About

Morningstar Fund Report

AMP SigSup AP-BlackRock Glbl Allocation

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-BlackRock Glbl Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.36 4.35 21.96 21.96
+/- Cat -2.35 5.71 7.79 7.79
+/- Index -6.27 3.65 7.87 7.87

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.70 -1.49 119 / 123
3 Month 3.77 -0.33 -1.46 92 / 123
1 Year 21.96 7.79 7.87 2 / 121
3 Year 9.57 3.58 1.58 2 / 118
5 Year 8.86 2.69 1.08 2 / 109

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 7.41 7.92
Sharpe Ratio 0.8 0.74 0.9
R-Squared 69.84 92.84 --
Beta 1.17 0.9 --
Alpha 0.53 -1.01 --

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)
0.05
Minimum Investment $ 5,000
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  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1797AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8321
Exit Price $ 1.8321
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 2.1600
Max Management Fee pa 0.30%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000