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About

Morningstar Fund Report

AMP Gen-BlackRock Intl Eq Ind Unhdgd

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Intl Eq Ind Unhdgd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.34 3.86 25.83 5.22
+/- Cat 0.91 0.59 -1.55 1.52
+/- Index -1.61 -1.32 -1.67 -0.49

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.33 -0.15 89 / 276
3 Month 1.32 0.56 -0.30 79 / 272
1 Year 29.58 1.32 -1.79 112 / 249
3 Year 14.49 0.07 -1.55 98 / 221
5 Year 14.27 0.13 -1.61 86 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.35 11.98
Sharpe Ratio 1.15 1.1 1.25
R-Squared 99.97 83.6 --
Beta 0.99 0.93 --
Alpha -1.18 -0.53 --

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 Jul 2021)
50.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 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 02 Dec 2021

APIR Code NML0575AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2037
Exit Price $ 1.2017
Exit Price
1 Week Change $
-0.0188

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 1.43%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%