Morningstar Fund Report
AMP MFIP-BlackRock Scientific Hgd Intl
Fund Report | Report generated 17 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.76 | 3.95 | -1.31 | 28.58 |
| +/- Cat | 1.56 | -0.13 | 1.49 | -3.32 |
| +/- Index | 0.06 | -1.97 | -2.42 | -2.56 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.91 | 0.22 | 0.03 | 18 / 55 |
| 3 Month | 10.32 | -1.05 | -0.87 | 38 / 55 |
| 1 Year | 38.57 | -1.90 | -1.96 | 37 / 55 |
| 3 Year | 9.97 | -0.41 | -2.61 | 41 / 53 |
| 5 Year | 11.92 | -0.03 | -1.88 | 33 / 51 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.12 | 17.99 | 17.56 |
| Sharpe Ratio | 0.56 | 0.62 | 0.71 |
| R-Squared | 98.7 | 96.23 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -2.57 | -1.51 | -- |
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 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 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 13 May 2021
| APIR Code | AMP0985AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 4.5298 |
| Exit Price $ | 4.5298 |
| Exit Price 1 Week Change $ |
-0.0862 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2016) | 0.9400 |
| Max Management Fee pa |
2.49% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4000 |