Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLS&CS-BlackRock Sci Intl Shr

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 17.66 25.52 -5.55 6.47
+/- Cat 0.22 3.93 -3.47 -1.50
+/- Index -2.75 0.35 -5.95 -2.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.04 -0.12 69 / 208
3 Month 2.97 -0.76 -0.51 147 / 208
1 Year 7.65 -2.10 -4.71 175 / 205
3 Year 7.54 -0.87 -3.25 142 / 199
5 Year 13.67 -0.44 -3.66 114 / 189

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.2 10.13 --
Sharpe Ratio 0.54 0.62 --
R-Squared 97.59 83.84 --
Beta 0.93 0.86 --
Alpha -2.49 -1.18 --

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 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 AMP0466AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4084
Exit Price $ 1.4084
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 2
3 Year 2
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