Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Hedged
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Gen-BlackRock Intl Eq Ind Hedged
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.00 | 5.06 | 0.24 | 16.77 |
| +/- Cat | -0.73 | -0.89 | 1.64 | -3.13 |
| +/- Index | -1.70 | -0.86 | -0.88 | -1.17 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.63 | -0.29 | 80 / 111 |
| 3 Month | 14.05 | -0.77 | -0.48 | 72 / 106 |
| 1 Year | 8.75 | -1.38 | -1.14 | 53 / 104 |
| 3 Year | 6.13 | -0.70 | -1.16 | 48 / 90 |
| 5 Year | 11.09 | -0.72 | -1.33 | 46 / 81 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 17.72 | 17.64 |
| Sharpe Ratio | 0.36 | 0.4 | 0.42 |
| R-Squared | 99.88 | 94.95 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.08 | -0.36 | -- |
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) |
48.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| 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 
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Quick Stats
as at 28 Feb 2021
| APIR Code | NML0574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.7558 |
| Exit Price $ | 0.7543 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.2003 |
Annual
| ICR pa (30 Jun 2020) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |