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About

Morningstar Fund Report

AMP Gen-BlackRock Aust Equity Index

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Aust Equity Index
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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%