Morningstar Fund Report
AMP SigSup AP-BlackRock Glbl Allocation
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 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 | 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 |
|
| 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) | 2.1600 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |