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Morningstar Fund Report

AMP Gen-BlackRock Australian Equity

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 15.02 3.23 1.00 9.88
+/- Cat -1.44 -1.97 1.58 -0.81
+/- Index -2.42 -2.45 0.44 -2.31

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 0.61 0.18 50 / 353
3 Month 5.75 0.88 -0.13 83 / 353
1 Year 18.92 0.25 -3.22 165 / 345
3 Year 4.91 -0.36 -1.55 171 / 320
5 Year 9.83 0.29 -0.81 137 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 12.17 --
Sharpe Ratio 0.28 0.29 --
R-Squared 98.06 94.52 --
Beta 0.93 0.96 --
Alpha -1.23 -1.1 --

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 28 Feb 2017)
6.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 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 New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code NML0571AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0297
Exit Price $ 1.0255
Exit Price
1 Week Change $
-0.0164

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 0.4007

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