Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLTP-BlackRock Scientific Intl

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLTP-BlackRock Scientific Intl
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 15.76 9.68 2.96 8.03
+/- Cat 2.30 1.53 0.94 -2.63
+/- Index 0.37 -2.26 -2.22 -1.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.53 0.08 100 / 162
3 Month 5.36 -1.72 -1.06 107 / 162
1 Year 0.03 -1.68 -0.84 97 / 162
3 Year 8.00 0.15 -2.35 92 / 153
5 Year 9.65 -0.25 -1.92 73 / 147

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.06 11.97
Sharpe Ratio 0.61 0.65 0.79
R-Squared 97.91 81.03 --
Beta 1 0.9 --
Alpha -2.11 -0.94 --

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)
0.83
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 AMP0911AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.7544
Exit Price $ 2.7544
Exit Price
1 Week Change $
-0.1254

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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