Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-BlackRock Glbl Allocation

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-BlackRock Glbl Allocation
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.36 4.35 21.96 -9.05
+/- Cat -2.35 5.71 7.81 -7.91
+/- Index -5.69 3.65 7.88 -6.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.43 -2.96 -2.42 119 / 120
3 Month -6.38 -4.49 -3.43 119 / 120
1 Year -8.06 -9.15 -7.82 115 / 116
3 Year 5.25 1.03 0.68 13 / 111
5 Year 4.48 -0.01 -0.99 40 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 7.38 7.81
Sharpe Ratio 0.48 0.54 0.57
R-Squared 73.58 91.22 --
Beta 1.24 0.9 --
Alpha -0.08 -0.1 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
3.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.229
International Equity 55.418
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.828
International Fixed Interest 14.785
Cash 28.740
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP1797AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.6633
Exit Price $ 1.6633
Exit Price
1 Week Change $
0.0395

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 3.90%
Investment Management Fee 0.30%
Performance Fee Costs 2.82%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%