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Morningstar Fund Report

AMP Gen-BlackRock Intl Eq Ind Unhdgd

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 Intl Eq Ind Unhdgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.49 23.86 -0.42 7.55
+/- Cat 0.06 0.35 1.28 -0.49
+/- Index -1.91 -1.32 -0.82 -1.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.04 0.00 95 / 230
3 Month 3.25 -0.10 -0.24 129 / 228
1 Year 10.79 0.60 -1.58 89 / 219
3 Year 9.55 0.54 -1.24 84 / 181
5 Year 15.78 0.43 -1.54 66 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 10.78 --
Sharpe Ratio 0.7 0.66 --
R-Squared 99.87 88.4 --
Beta 0.98 0.94 --
Alpha -1.01 -1.04 --

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)
54.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 100.000
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 NML0575AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1599
Exit Price $ 1.1570
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2504

Annual

ICR pa (30 Jun 2016) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000