Fund Report | 24 Apr 2019

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AMP SigSup-BlackRock Scientific Intl

Report generated 24 Apr 2019 |Retail

Performance
31 Mar 2019
Growth of $10,000
 
Fund: AMP SigSup-BlackRock Scientific Intl
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Mar-19
Fund -4.85 13.63 15.80 4.75
+/- Cat -2.77 -1.18 3.46 1.16
+/- Index -5.26 -1.10 0.41 -1.67
Trailing Year Returns as at 31 Mar 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.03 -0.37 107 / 243
3 Month 10.86 1.61 -0.64 23 / 240
1 Year 8.62 1.07 -3.69 90 / 193
3 Year 12.32 1.39 -1.39 33 / 185
5 Year 11.25 1.03 -1.53 47 / 177
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.64 9.29 9.93
Sharpe Ratio 1.07 0.98 1.16
R-Squared 96.92 78.35 --
Beta 0.96 0.82 --
Alpha -0.77 -0.54 --
Fund Details
Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 28 Feb 2019) 14.56
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2019
Size | Large  Size | Blend
Asset Allocation
% as at 28 Feb 2019
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
Quick Stats
as at 23 Apr 2019
APIR Code AMP0788AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.4359
Exit Price $ 2.4359
Exit Price
1 Week Change $
0.0386
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
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 2018) 1.6900
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000
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