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About

Morningstar Fund Report

AMP Gen-BlackRock Intl Eq Ind Hedged

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Intl Eq Ind Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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