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 FLAP-BlackRock Scientific 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 FLAP-BlackRock Scientific 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 19.07 27.31 -6.04 9.19
+/- Cat 0.53 3.74 -3.57 -1.25
+/- Index -1.34 2.13 -6.44 -1.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.16 0.05 81 / 172
3 Month 0.97 -0.92 0.12 107 / 172
1 Year 12.11 -0.78 -3.44 131 / 169
3 Year 10.30 -0.52 -2.46 97 / 164
5 Year 14.11 -0.43 -2.32 84 / 158

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.52 10.48
Sharpe Ratio 0.78 0.81 --
R-Squared 97.45 81.83 --
Beta 0.98 0.9 --
Alpha -2.02 -1 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
21.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 AMP0622AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.9579
Exit Price $ 1.9579
Exit Price
1 Week Change $
0.0612

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.4000
Max Management Fee pa 2.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000