Morningstar Fund Report
AMP SigSup AP-BlackRock Glbl Allocation
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup AP-BlackRock Glbl Allocation

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |