Morningstar Fund Report
AMP Gen-BlackRock Australian Equity
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP Gen-BlackRock Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.00 | 12.07 | 12.49 | 12.49 |
| +/- Cat | 1.58 | -0.74 | -0.66 | -0.66 |
| +/- Index | 0.44 | -2.02 | -0.52 | -0.52 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.83 | 0.00 | -0.44 | 223 / 338 |
| 3 Month | 8.16 | 0.85 | -0.31 | 118 / 335 |
| 1 Year | 12.49 | -0.66 | -0.52 | 155 / 317 |
| 3 Year | 8.39 | 0.12 | -0.66 | 127 / 295 |
| 5 Year | 8.62 | -0.61 | -1.36 | 154 / 276 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.26 | 10.86 | 10.82 |
| Sharpe Ratio | 0.65 | 0.63 | 0.68 |
| R-Squared | 96.88 | 91.41 | -- |
| Beta | 0.93 | 0.96 | -- |
| Alpha | -0.18 | -0.24 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | AMP-National Mutual Funds Management Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
6.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| 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 29 Jun 2018
| APIR Code | NML0571AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1331 |
| Exit Price $ | 1.1297 |
| Exit Price 1 Week Change $ |
-0.0058 |
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 | 0.3004 |
Annual
| ICR pa (30 Jun 2017) | 1.9800 |
| Max Management Fee pa |
1.98% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.6000 |