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About

Morningstar Fund Report

AMP SigSup-BlackRock Scientific Intl

Retail

Fund Report | Report generated 17 Aug 2018 |  Read the Analyst Research Report

Performance

31 Jul 2018

Growth of $10,000

Fund
Fund: AMP SigSup-BlackRock Scientific Intl
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jul-18
Fund -4.85 13.63 15.80 1.95
+/- Cat -2.77 -1.18 3.46 0.11
+/- Index -5.26 -1.10 0.41 -0.56

Trailing Total Returns

as at 31 Jul 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 0.11 -0.56 123 / 239
3 Month 3.92 0.51 -1.37 84 / 197
1 Year 20.62 4.86 0.31 6 / 196
3 Year 6.61 -0.40 -1.92 110 / 189
5 Year 12.34 0.81 -1.50 44 / 181

Risk Analysis

as at 31 Jul 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 9.24 9.73
Sharpe Ratio 0.53 0.57 0.69
R-Squared 96.56 81.42 --
Beta 0.94 0.85 --
Alpha -1.41 -0.56 --

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 Jun 2018)
13.61
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 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 14 Aug 2018

APIR Code AMP0788AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.3454
Exit Price $ 2.3454
Exit Price
1 Week Change $
0.0220

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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) 1.6500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000