Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Gen-BlackRock Australian Equity

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.23 1.00 12.07 0.59
+/- Cat -1.97 1.58 -0.74 -0.49
+/- Index -2.45 0.44 -2.02 -0.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.80 0.73 37 / 342
3 Month 1.79 0.26 0.92 64 / 342
1 Year 8.72 -0.24 -1.07 159 / 332
3 Year 4.20 -0.29 -0.94 150 / 307
5 Year 9.88 0.05 -0.69 137 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 12.21 12.33
Sharpe Ratio 0.23 0.26 0.3
R-Squared 97.71 93.24 --
Beta 0.93 0.96 --
Alpha -0.72 -0.38 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code NML0571AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0269
Exit Price $ 1.0238
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000