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Morningstar Fund Report

AMP FLS&CS-BlackRock Sci Intl Shr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-BlackRock Sci Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.66 25.52 -5.55 3.40
+/- Cat 0.22 3.93 -3.47 -0.71
+/- Index -2.75 0.35 -5.95 -1.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 1.65 -0.26 23 / 217
3 Month 1.52 1.19 -0.19 44 / 217
1 Year -4.14 -3.15 -5.08 203 / 214
3 Year 8.28 -0.38 -3.24 126 / 208
5 Year 14.01 -0.53 -3.58 117 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.22 10.11 10.7
Sharpe Ratio 0.61 0.64 0.86
R-Squared 97.61 84.6 --
Beta 0.94 0.86 --
Alpha -2.49 -1.55 --

Fund Details

Fund Inception 18 Feb 2002
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
63.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 08 Dec 2016

APIR Code AMP0466AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.3757
Exit Price $ 1.3757
Exit Price
1 Week Change $
0.0276

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.4400
Max Management Fee pa 1.00%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000