Morningstar Fund Report
AMP MFIP-BlackRock Scientific Hgd Intl
Fund Report | Report generated 20 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP MFIP-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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |