InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - SignatureSuper - BlackRock Income Fund - Managed fund profile

AMP - SignatureSuper - BlackRock Income Fund - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.43% -1.38% -1.58% -0.19% 2.62% 4.96% 5.2% 2.56%
Growth return -0.43% -1.38% -1.58% -0.19% 2.62% 4.96% 5.2% 2.56%
Income return 0% 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 - BlackRock Income Fund
Cash
10.57%
Fixed Interest
89.43%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.47%
Fixed Interest
90.14%
Australian Equities
0.69%
International Equities
0.56%
Property
0%
Alternatives
2.14%

General Information

Fund Details
Type Description
AMP - SignatureSuper - BlackRock Income Fund
Closed
AMP Superannuation Limited
AMP0965AU
Diversified Credit
starstarstar (as at 31 Oct 2015)
Superannuation Fund
30 Aug 2004
$0.8 million (as at 31 Oct 2015)
$1.3572 (as at 13 Nov 2015)
$1.3572 (as at 13 Nov 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 31 Dec 2012)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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%
Login now to view the complete list of holdings.

FAQs about the AMP - SignatureSuper - BlackRock Income Fund

The objective of the AMP - SignatureSuper - BlackRock Income Fund 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 - BlackRock Income Fund 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 - BlackRock Income Fund managed fund is AMP0965AU.

AMP - SignatureSuper - BlackRock Income Fund’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper - BlackRock Income Fund’s total return for the last three months was -1.38%. This was made up of a growth return of -1.38% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper - BlackRock Income Fund’s one-year total return is -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper - BlackRock Income Fund’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the AMP - SignatureSuper - BlackRock Income Fund 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 - BlackRock Income Fund managed fund is AMP Superannuation Limited.

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

As at 31 Oct 2015, the size of the AMP - SignatureSuper - BlackRock Income Fund managed fund was $0.8 million.

The AMP - SignatureSuper - BlackRock Income Fund managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - SignatureSuper - BlackRock Income Fund managed fund is $1.3572 per unit and the current exit price is $1.3572 per unit (as at 13 Nov 2015).

The current exit price of the AMP - SignatureSuper - BlackRock Income Fund managed fund is $1.3572 per unit and the current entry price is $1.3572 per unit (as at 13 Nov 2015).

The minimum initial investment amount for the AMP - SignatureSuper - BlackRock Income Fund managed fund is $1,500. 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.