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About

Morningstar Fund Report

AMP Gen-BlackRock Intl Eq Ind Unhdgd

Retail

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

Performance

31 May 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 May-18
Fund 23.86 -0.42 12.93 11.40
+/- Cat 0.35 1.28 -2.30 -0.61
+/- Index -1.32 -0.82 -1.80 -1.37

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.08 -0.01 100 / 247
3 Month 2.27 0.12 -0.31 104 / 245
1 Year 8.47 -0.65 -1.33 153 / 232
3 Year 6.83 -0.42 -1.30 128 / 199
5 Year 13.44 -0.11 -1.47 101 / 172

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 10.39 10.42
Sharpe Ratio 0.51 0.58 0.62
R-Squared 99.94 88.32 --
Beta 0.97 0.93 --
Alpha -1.08 -0.06 --

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 30 Apr 2018)
56.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2018

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 Jun 2018

APIR Code NML0575AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1530
Exit Price $ 1.1511
Exit Price
1 Week Change $
0.0194

Morningstar Ratings

Overall 2
3 Year 2
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 0.1601

Annual

ICR pa (30 Jun 2017) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000