Morningstar Fund Report
AMP Gen-BlackRock Australian Equity
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.49 | 10.22 | -8.70 | 12.61 |
+/- Cat | -0.68 | 2.99 | -1.20 | -1.57 |
+/- Index | -0.53 | -1.33 | -1.02 | -0.95 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.25 | -0.28 | -0.56 | 245 / 344 |
3 Month | 9.91 | -1.57 | -1.98 | 268 / 340 |
1 Year | -4.19 | -1.88 | -1.08 | 214 / 334 |
3 Year | 5.74 | 0.10 | -1.26 | 145 / 313 |
5 Year | 8.48 | -0.20 | -1.55 | 150 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.59 | 18.16 | -- |
Sharpe Ratio | 0.34 | 0.34 | -- |
R-Squared | 99.26 | 94.37 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | -1.12 | -1.2 | -- |
Fund Details
Fund Inception | 30 Aug 2004 |
Responsible Entity | National Mutual Funds Management Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
4.94 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
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 01 Mar 2021
APIR Code | NML0571AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.2257 |
Exit Price $ | 1.2220 |
Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 2020) | 1.9900 |
Max Management Fee pa![]() |
1.98% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.6000 |