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Morningstar Fund Report

AMP Gen-BlackRock Aust Equity Index

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.57 4.28 -0.31 9.55
+/- Cat -0.89 -0.92 0.28 -0.12
+/- Index -1.86 -1.40 -0.86 -1.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.11 0.18 -0.27 161 / 354
3 Month 4.49 0.17 -0.70 186 / 350
1 Year 10.25 1.47 -1.55 128 / 341
3 Year 5.20 -0.21 -1.39 158 / 318
5 Year 10.13 -0.69 -1.72 201 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.53 12.73
Sharpe Ratio 0.29 0.29 0.38
R-Squared 99.97 94.96 --
Beta 0.97 0.96 --
Alpha -1.23 -1.12 --

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 30 Nov 2016)
137.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

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 17 Jan 2017

APIR Code NML0572AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2257
Exit Price $ 1.2228
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403

Annual

ICR pa (31 Dec 2012) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.6000