Morningstar Fund Report
AMP SigSup AP-BlackRock Glbl Allocation
Fund Report | Report generated 29 May 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |