Morningstar Fund Report
AMP SigSup AP-BlackRock Scientific Intl
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.59 | 3.70 | 25.43 | -2.94 |
+/- Cat | 2.44 | 1.69 | -1.10 | 1.82 |
+/- Index | -1.35 | -1.48 | -2.08 | -1.79 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.48 | -1.50 | -0.31 | 133 / 156 |
3 Month | -9.82 | -0.63 | -0.49 | 113 / 156 |
1 Year | 2.21 | 2.69 | -2.52 | 53 / 153 |
3 Year | 8.38 | 1.19 | -1.69 | 41 / 151 |
5 Year | 10.33 | 1.60 | -1.04 | 27 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.99 | 12.18 | 12.05 |
Sharpe Ratio | 0.7 | 0.62 | 0.83 |
R-Squared | 98.34 | 75.36 | -- |
Beta | 0.99 | 0.86 | -- |
Alpha | -1.43 | -0.98 | -- |
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 30 Apr 2022) |
21.87 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
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 19 May 2022
APIR Code | AMP1140AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.2571 |
Exit Price $ | 2.2571 |
Exit Price 1 Week Change $ |
-0.0481 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.07% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |