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About

Morningstar Fund Report

AMP Gen-BlackRock Intl Eq Ind Unhdgd

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 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
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 0.1602

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