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About

Morningstar Fund Report

AMP SigSup-BlackRock Scientific Hgd Intl

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP SigSup-BlackRock Scientific Hgd Intl
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
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 4
3 Year 3
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 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