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Morningstar Fund Report

AMP FLS&CS-BlackRock Sci Intl Shr

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 17.66 25.52 -5.55 8.30
+/- Cat 0.22 3.93 -3.47 -1.82
+/- Index -2.75 0.35 -5.95 -2.42

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.26 -0.11 105 / 213
3 Month 0.90 -1.12 0.05 147 / 214
1 Year 11.13 -1.38 -4.42 166 / 208
3 Year 9.61 -0.65 -3.15 120 / 200
5 Year 12.83 -0.78 -3.60 121 / 190

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 9.87 10.48
Sharpe Ratio 0.76 0.81 --
R-Squared 97.51 82.8 --
Beta 0.93 0.85 --
Alpha -2.16 -1 --

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 28 Feb 2017)
65.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 98.073
Listed Property 1.348
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.579
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code AMP0466AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4713
Exit Price $ 1.4713
Exit Price
1 Week Change $
0.0409

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 (30 Jun 2016) 2.4400
Max Management Fee pa 1.00%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000