Morningstar Fund Report
AMP Gen-BlackRock Aust Equity Index
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Gen-BlackRock Aust Equity Index
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.81 | -8.71 | 26.77 | 3.35 |
| +/- Cat | 2.58 | -1.21 | -1.76 | -1.70 |
| +/- Index | -1.74 | -1.02 | -1.03 | -0.49 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | -0.09 | -0.20 | 206 / 312 |
| 3 Month | 1.87 | -0.28 | -0.23 | 193 / 310 |
| 1 Year | 16.00 | -2.29 | -1.23 | 233 / 304 |
| 3 Year | 12.36 | -1.35 | -1.26 | 194 / 281 |
| 5 Year | 8.47 | -0.81 | -1.29 | 152 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.07 | 17.26 | 17.06 |
| Sharpe Ratio | 0.74 | 0.81 | 0.81 |
| R-Squared | 99.96 | 93.32 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.13 | 0.25 | -- |
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 Jul 2021) |
111.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| 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 18 Jan 2022
| APIR Code | NML0572AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3097 |
| Exit Price $ | 1.3076 |
| Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.08% |