Morningstar Fund Report
AMP SigSup-BlackRock Scientific Hgd Intl
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP SigSup-BlackRock Scientific Hgd Intl

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.21 | 4.87 | -0.63 | 16.91 |
+/- Cat | 2.19 | 0.13 | 1.47 | -0.80 |
+/- Index | 0.51 | -1.05 | -1.75 | -1.02 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.24 | -0.11 | 0.49 | 34 / 69 |
3 Month | 13.21 | -1.30 | -1.31 | 38 / 69 |
1 Year | 9.15 | 0.51 | -0.74 | 23 / 69 |
3 Year | 5.65 | 0.26 | -1.63 | 29 / 49 |
5 Year | 11.00 | 0.52 | -1.41 | 19 / 47 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.48 | 16.27 | 17.64 |
Sharpe Ratio | 0.34 | 0.36 | 0.42 |
R-Squared | 98.59 | 96.26 | -- |
Beta | 0.98 | 0.9 | -- |
Alpha | -1.44 | -1.12 | -- |
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 Nov 2020) |
14.06 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
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
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | AMP0787AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 3.5332 |
Exit Price $ | 3.5332 |
Exit Price 1 Week Change $ |
-0.0533 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 2020) | 0.9400 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |