Morningstar Fund Report
AMP SigSup-BlackRock Scientific Hgd Intl
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.87 | -0.63 | 32.71 | -0.02 |
| +/- Cat | 0.13 | 1.47 | -0.39 | 0.10 |
| +/- Index | -1.05 | -1.75 | -2.73 | -0.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.36 | -0.48 | -- | 45 / 69 |
| 3 Month | -0.02 | 0.10 | -- | 35 / 69 |
| 1 Year | 25.46 | -0.96 | -- | 36 / 69 |
| 3 Year | 9.47 | 0.39 | -- | 36 / 69 |
| 5 Year | 12.25 | 1.14 | -- | 11 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.62 | 16.52 | 17.78 |
| Sharpe Ratio | 0.56 | 0.57 | 0.66 |
| R-Squared | 98.66 | 95.52 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -1.63 | -1.32 | -- |
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 31 Aug 2021) |
17.18 |
| 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 | 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 18 Oct 2021
| APIR Code | AMP0787AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.9642 |
| Exit Price $ | 3.9642 |
| Exit Price 1 Week Change $ |
0.0826 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |