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About

Morningstar Fund Report

AMP SigSup AP-BlackRock Glbl Allocation

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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 4
3 Year 5
5 Year 4
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%