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About

Morningstar Fund Report

AMP Gen-BlackRock Intl Eq Ind Unhdgd

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 23.86 -0.42 12.93 9.36
+/- Cat 0.35 1.28 -2.30 -0.66
+/- Index -1.32 -0.82 -1.80 -1.03

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.14 -0.18 151 / 233
3 Month 2.83 -0.26 -0.41 164 / 239
1 Year 16.49 -2.50 -1.67 192 / 230
3 Year 9.27 -0.32 -1.23 123 / 191
5 Year 16.19 -0.07 -1.58 98 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 10.78 10.78
Sharpe Ratio 0.7 0.76 0.8
R-Squared 99.86 87.79 --
Beta 0.98 0.93 --
Alpha -0.99 0.17 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
57.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

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 15 Feb 2018

APIR Code NML0575AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0804
Exit Price $ 1.0787
Exit Price
1 Week Change $
0.0301

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 2016) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000