Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Unhdgd
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
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-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 |
|
| 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 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 |