Morningstar Fund Report
AMP FLTP-BlackRock Scientific Hgd Intl
Fund Report | Report generated 20 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.11 | -1.31 | 32.44 | 4.01 |
| +/- Cat | 0.03 | 1.49 | -3.07 | 0.77 |
| +/- Index | -1.81 | -2.42 | -3.01 | -0.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.42 | 0.38 | -- | 17 / 55 |
| 3 Month | 5.93 | 1.20 | -- | 26 / 55 |
| 1 Year | 25.63 | -3.13 | -- | 45 / 55 |
| 3 Year | 10.61 | -0.06 | -- | 36 / 55 |
| 5 Year | 12.63 | 0.37 | -- | 27 / 53 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.05 | 17.9 | 17.56 |
| Sharpe Ratio | 0.61 | 0.65 | 0.75 |
| R-Squared | 98.78 | 95.91 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -2.46 | -1.74 | -- |
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 31 Aug 2021) |
4.57 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 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 16 Sep 2021
| APIR Code | AMP0910AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 4.7071 |
| Exit Price $ | 4.7071 |
| Exit Price 1 Week Change $ |
-0.0158 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.59% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |