Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Unhdgd
Fund Report | Report generated 05 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |