Morningstar Fund Report
AMP SigSup AP-BlackRock Scientific Intl
Fund Report | Report generated 18 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup AP-BlackRock Scientific Intl
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.77 | 10.59 | 3.70 | 15.26 |
| +/- Cat | 3.30 | 2.44 | 1.69 | -2.66 |
| +/- Index | 1.37 | -1.35 | -1.48 | -1.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.80 | 0.48 | -0.29 | 57 / 160 |
| 3 Month | 5.93 | -0.81 | -0.41 | 103 / 159 |
| 1 Year | 24.06 | -0.83 | 0.51 | 67 / 159 |
| 3 Year | 11.14 | 0.50 | -2.02 | 71 / 148 |
| 5 Year | 12.81 | 1.08 | -0.86 | 27 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.23 | 12.34 | 12.16 |
| Sharpe Ratio | 0.84 | 0.86 | 1 |
| R-Squared | 98.11 | 80.21 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -1.77 | -0.59 | -- |
Fund Details
| Fund Inception | 30 Aug 2007 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
0.26 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 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 15 Apr 2021
| APIR Code | AMP1140AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2906 |
| Exit Price $ | 2.2906 |
| Exit Price 1 Week Change $ |
0.0017 |
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 2020) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |