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 MFIP-BlackRock Scientific Hgd Intl

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP MFIP-BlackRock Scientific Hgd Intl
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.95 -1.31 32.21 -0.42
+/- Cat -0.13 1.49 -3.30 -0.25
+/- Index -1.97 -2.42 -3.23 -1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.30 -1.00 -- 49 / 55
3 Month -0.42 -0.26 -- 37 / 55
1 Year 24.54 -3.72 -- 46 / 55
3 Year 8.57 -0.66 -- 40 / 55
5 Year 11.68 0.25 -- 30 / 53

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.35 18.09 17.78
Sharpe Ratio 0.5 0.57 0.66
R-Squared 98.63 95.83 --
Beta 1.02 1 --
Alpha -2.8 -1.55 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
1.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 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 18 Oct 2021

APIR Code AMP0985AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 4.8385
Exit Price $ 4.8385
Exit Price
1 Week Change $
0.1060

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --