Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Unhdgd
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.34 | 3.86 | 25.83 | -2.11 |
+/- Cat | 0.91 | 0.59 | -1.55 | 3.23 |
+/- Index | -1.61 | -1.32 | -1.67 | -0.96 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.22 | -0.58 | -0.06 | 213 / 315 |
3 Month | -9.52 | -0.02 | -0.19 | 159 / 304 |
1 Year | 3.46 | 3.76 | -1.27 | 97 / 276 |
3 Year | 8.74 | 0.97 | -1.33 | 81 / 237 |
5 Year | 9.93 | 0.63 | -1.44 | 72 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.92 | 12.79 | 12.05 |
Sharpe Ratio | 0.73 | 0.66 | 0.83 |
R-Squared | 99.99 | 81.38 | -- |
Beta | 0.99 | 0.94 | -- |
Alpha | -1.14 | -1.17 | -- |
Fund Details
Fund Inception | 30 Aug 2004 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
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 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
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 20 May 2022
APIR Code | NML0575AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.0374 |
Exit Price $ | 1.0358 |
Exit Price 1 Week Change $ |
-0.0361 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |