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About

Morningstar Fund Report

AMP SigSup-BlackRock Scientific Div Gr

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-BlackRock Scientific Div Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.82 -1.35 16.54 0.52
+/- Cat 2.22 -0.18 -0.75 -0.82
+/- Index -1.75 -0.70 -2.96 -1.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.60 0.03 304 / 327
3 Month 0.52 -0.82 -1.67 309 / 327
1 Year 15.63 -1.44 -4.22 215 / 326
3 Year 7.32 0.19 -1.88 76 / 322
5 Year 7.96 0.59 -1.46 45 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 9.05 10.74
Sharpe Ratio 0.71 0.71 0.81
R-Squared 97.8 93.99 --
Beta 0.89 0.82 --
Alpha -0.9 -0.79 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
42.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 24.194
International Equity 31.622
Listed Property 5.003
Unlisted Property 0.000
Domestic Fixed Interest 10.855
International Fixed Interest 13.850
Cash 3.509
Other 10.968

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP0785AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0134
Exit Price $ 3.0134
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.12%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%