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About

Morningstar Fund Report

AMP SigSup AP-BlackRock Scientific Intl

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-BlackRock Scientific Intl
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 28.42 -5.22 14.82 -0.70
+/- Cat 4.85 -2.75 -0.54 -0.45
+/- Index 3.24 -5.62 0.09 0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.03 0.23 70 / 171
3 Month -3.24 -0.46 0.25 77 / 171
1 Year 10.64 -0.16 0.57 65 / 169
3 Year 10.78 -0.29 -1.35 72 / 161
5 Year 16.40 0.27 -0.96 44 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 11.3 10.92
Sharpe Ratio 0.8 0.8 0.92
R-Squared 97.8 84.41 --
Beta 0.99 0.95 --
Alpha -1.1 -0.45 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 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  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1140AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.4631
Exit Price $ 1.4631
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.5600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000