Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Unhdgd
Fund Report | Report generated 06 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Gen-BlackRock Intl Eq Ind Unhdgd
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.34 | 3.86 | 25.83 | 25.83 |
| +/- Cat | 0.91 | 0.59 | -1.22 | -1.22 |
| +/- Index | -1.61 | -1.32 | -1.67 | -1.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.53 | 0.89 | -0.17 | 73 / 266 |
| 3 Month | 8.92 | 0.85 | -0.41 | 93 / 266 |
| 1 Year | 25.83 | -1.22 | -1.67 | 149 / 246 |
| 3 Year | 12.98 | 0.16 | -1.53 | 94 / 211 |
| 5 Year | 13.13 | -0.38 | -1.60 | 107 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.2 | 12.58 | 12.33 |
| Sharpe Ratio | 0.99 | 0.93 | 1.09 |
| R-Squared | 99.96 | 84.12 | -- |
| Beta | 0.99 | 0.93 | -- |
| Alpha | -1.23 | -1.09 | -- |
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 30 Jun 2021) |
46.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| 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 04 Aug 2021
| APIR Code | NML0575AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1454 |
| Exit Price $ | 1.1436 |
| Exit Price 1 Week Change $ |
-0.0012 |
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 | 0.1602 |
Annual
| ICR pa (30 Jun 2020) | 1.4300 |
| Max Management Fee pa |
1.43% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |