Morningstar Fund Report
AMP SigSup AP-BlackRock Scientific Intl
Fund Report | Report generated 22 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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% |