Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Unhdgd
Fund Report | Report generated 07 May 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.78 | 10.34 | 3.86 | 15.53 |
| +/- Cat | -0.09 | 0.91 | 0.59 | -2.10 |
| +/- Index | -1.61 | -1.61 | -1.32 | -1.10 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.96 | 0.36 | -0.13 | 134 / 290 |
| 3 Month | 5.98 | -0.54 | -0.35 | 184 / 288 |
| 1 Year | 22.09 | -2.67 | -1.46 | 171 / 263 |
| 3 Year | 11.62 | 0.11 | -1.54 | 103 / 233 |
| 5 Year | 12.10 | -0.28 | -1.56 | 115 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.03 | 12.56 | 12.16 |
| Sharpe Ratio | 0.89 | 0.85 | 1 |
| R-Squared | 99.95 | 84.54 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -1.26 | -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 31 Mar 2021) |
41.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 05 May 2021
| APIR Code | NML0575AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1075 |
| Exit Price $ | 1.1057 |
| Exit Price 1 Week Change $ |
-0.0050 |
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 | 0.1601 |
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 |