Morningstar Fund Report
AMP FLTP-BlackRock Scientific Hgd Intl
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FLTP-BlackRock Scientific Hgd Intl

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.87 | 4.11 | -1.31 | 16.54 |
+/- Cat | 1.67 | 0.03 | 1.49 | -1.89 |
+/- Index | 0.17 | -1.81 | -2.42 | -1.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.61 | -0.41 | 0.12 | 32 / 55 |
3 Month | 13.22 | -1.96 | -1.30 | 41 / 55 |
1 Year | 8.51 | 0.33 | -1.37 | 31 / 55 |
3 Year | 4.86 | -0.08 | -2.43 | 38 / 53 |
5 Year | 10.43 | -0.11 | -1.99 | 32 / 51 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.09 | 18.02 | 17.64 |
Sharpe Ratio | 0.29 | 0.33 | 0.42 |
R-Squared | 98.67 | 96.56 | -- |
Beta | 1.02 | 1 | -- |
Alpha | -2.35 | -1.69 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
4.47 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
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 25 Feb 2021
APIR Code | AMP0910AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 4.1440 |
Exit Price $ | 4.1440 |
Exit Price 1 Week Change $ |
-0.0768 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.6200 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.4000 |