Morningstar Fund Report
AMP SigSup-BlackRock Scientific Hgd Intl
Fund Report | Report generated 20 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-BlackRock Scientific Hgd Intl
Index: Vanguard Intl Shares Index Hdg AUD TR
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -6.68 | 19.78 | 12.21 | 12.21 |
| +/- Cat | -2.72 | 1.40 | 2.18 | 2.18 |
| +/- Index | -5.63 | -1.02 | 0.48 | 0.48 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.19 | 0.18 | -0.51 | 26 / 68 |
| 3 Month | 2.05 | -0.47 | -1.73 | 28 / 46 |
| 1 Year | 12.21 | 2.18 | 0.48 | 4 / 46 |
| 3 Year | 7.84 | 0.09 | -2.28 | 22 / 44 |
| 5 Year | 11.50 | 1.11 | -1.65 | 11 / 42 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.49 | 9.42 | 9.81 |
| Sharpe Ratio | 0.64 | 0.68 | 0.84 |
| R-Squared | 96.96 | 93.17 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -1.75 | -1.33 | -- |
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 30 Apr 2018) |
14.78 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| 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 Jul 2018
| APIR Code | AMP0787AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.8592 |
| Exit Price $ | 2.8592 |
| Exit Price 1 Week Change $ |
0.0343 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2017) | 1.6300 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |