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  5. AMP - Flexible Super - Retirement - BlackRock Global Allocation - Managed fund profile

AMP - Flexible Super - Retirement - BlackRock Global Allocation - Managed Fund (Closed)

Fund Objective
To provide high total investment return through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
Fund Strategy
The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.75% -1.91% 1.73% 13.91% 11.08% 8.02% 7.2% -%
Growth return -2.75% -1.91% 1.73% 13.91% 11.08% 8.02% 7.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Super - Retirement - BlackRock Global Allocation
Australian Equities
0.06%
International Equities
63.80%
Cash
8.28%
Property
0.07%
Fixed Interest
27.36%
Alternatives
0.43%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
AMP - Flexible Super - Retirement - BlackRock Global Allocation
Closed
AMP1785AU
Multisector Balanced
starstarstarstar (as at 30 Sep 2021)
Allocated Pension
19 May 2012
$3.13 million (as at 30 Sep 2021)
$1.76995 (as at 30 Sep 2021)
$1.76995 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
MER 2.63% (as at 7 May 2021)
Indirect Cost Ratio (ICR) - Estimated 2.63% (as at 30 Jun 2020) (Estimated)
Performance fee (included in ICR) 0.98
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2021)

Holding (as at 31 Dec 2021) Type % of Portfolio
Microsoft Corp Equity 2.54%
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FAQs about the AMP - Flexible Super - Retirement - BlackRock Global Allocation

The objective of the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund is To provide high total investment return through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.

The strategy of the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund is The fund invests in both equity and debt securities, including money market securities and other short-term securities or instruments, of issuers located around the world. This fund is considered a hedge fund by the Australian Securities and Investments Commission.

The APIR code of the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund is AMP1785AU.

AMP - Flexible Super - Retirement - BlackRock Global Allocation’s total return last month was -2.75%. This was made up of a growth return of -2.75% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - BlackRock Global Allocation’s total return for the last three months was -1.91%. This was made up of a growth return of -1.91% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - BlackRock Global Allocation’s one-year total return is 13.91%. This was made up of a growth return of 13.91% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Super - Retirement - BlackRock Global Allocation’s one-year total return is 8.02%. This was made up of a growth return of 8.02% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund is :

Australian Equities
0.06%
International Equities
63.80%
Cash
8.28%
Property
0.07%
Fixed Interest
27.36%
Alternatives
0.43%

The AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund was $3.13 million.

The AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund has an inception date of 19 May 2012.

The current entry price of the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund is $1.76995 per unit and the current exit price is $1.76995 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund is $1.76995 per unit and the current entry price is $1.76995 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Super - Retirement - BlackRock Global Allocation managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.