Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Hedged
Fund Report | Report generated 24 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: AMP Gen-BlackRock Intl Eq Ind Hedged
Index: Vanguard Intl Shares Index Hdg AUD TR
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 10.08 | -2.40 | 18.85 | 9.81 |
| +/- Cat | -0.20 | 1.07 | -0.92 | -0.90 |
| +/- Index | -1.12 | -1.35 | -1.95 | -1.57 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -0.05 | -0.19 | 47 / 99 |
| 3 Month | 0.69 | -0.10 | -0.39 | 38 / 97 |
| 1 Year | 9.95 | -0.71 | -1.58 | 67 / 94 |
| 3 Year | 7.37 | -0.20 | -1.63 | 46 / 82 |
| 5 Year | 10.87 | -0.16 | -1.65 | 40 / 74 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.06 | 10 | 10.02 |
| Sharpe Ratio | 0.57 | 0.59 | 0.72 |
| R-Squared | 99.65 | 90.06 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | -1.53 | -0.89 | -- |
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 30 Apr 2018) |
61.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2018
| 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 21 Jun 2018
| APIR Code | NML0574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.7437 |
| Exit Price $ | 0.7422 |
| Exit Price 1 Week Change $ |
-0.0119 |
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 2017) | 1.3000 |
| Max Management Fee pa |
1.30% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.6000 |