Morningstar Fund Report
AMP SigSup AP-BlackRock Scientific Intl
Fund Report | Report generated 18 Apr 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |