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AMP - SignatureSuper Allocated Pension - BlackRock Income - Managed Fund (Closed)

Fund Objective
To generate monthly income in excess of that typically available from short-term money market securities and cash rates and to achieve a return in excess of the UBSA Bank Bill Index before fees over the medium-term (three years).
Fund Strategy
The Funds benchmark asset allocation and ranges are: 100% Cash and Australian Fixed Interest (0-100%).

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 -0.46% -1.56% -1.75% -0.2% 2.92% 5.61% 5.89% -%
Growth return -0.46% -1.56% -1.75% -0.2% 2.92% 5.61% 5.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - BlackRock Income
Cash
10.57%
Fixed Interest
89.43%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - BlackRock Income
Closed
AMP Superannuation Limited
AMP1143AU
Diversified Credit
starstarstarstarstar (as at 31 Oct 2015)
Allocated Pension
30 Aug 2007
$0 million (as at 31 Oct 2015)
$1.22252 (as at 13 Nov 2015)
$1.22252 (as at 13 Nov 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 31 Dec 2012)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2018)

Holding (as at 30 Nov 2018) Type % of Portfolio
Aud Cash(Alpha Committed) Cash - Currency 99.50%
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FAQs about the AMP - SignatureSuper Allocated Pension - BlackRock Income

The objective of the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is To generate monthly income in excess of that typically available from short-term money market securities and cash rates and to achieve a return in excess of the UBSA Bank Bill Index before fees over the medium-term (three years).

The strategy of the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is The Funds benchmark asset allocation and ranges are: 100% Cash and Australian Fixed Interest (0-100%).

The APIR code of the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is AMP1143AU.

AMP - SignatureSuper Allocated Pension - BlackRock Income’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper Allocated Pension - BlackRock Income’s total return for the last three months was -1.56%. This was made up of a growth return of -1.56% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper Allocated Pension - BlackRock Income’s one-year total return is -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper Allocated Pension - BlackRock Income’s one-year total return is 5.61%. This was made up of a growth return of 5.61% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is :

Cash
10.57%
Fixed Interest
89.43%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is AMP Superannuation Limited.

The AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Oct 2015, the size of the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund was $0 million.

The AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund has an inception date of 30 Aug 2007.

The current entry price of the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is $1.22252 per unit and the current exit price is $1.22252 per unit (as at 13 Nov 2015).

The current exit price of the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is $1.22252 per unit and the current entry price is $1.22252 per unit (as at 13 Nov 2015).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - BlackRock Income managed fund is $5,000. 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.