Morningstar Fund Report
AMP SigSup AP-BlackRock Scientific Intl
Fund Report | Report generated 25 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.59 | 3.70 | 25.43 | 3.23 |
| +/- Cat | 2.44 | 1.69 | -1.10 | 0.86 |
| +/- Index | -1.35 | -1.48 | -2.08 | -0.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.52 | -0.89 | -0.47 | 105 / 155 |
| 3 Month | 3.23 | 0.86 | -0.77 | 47 / 155 |
| 1 Year | 25.02 | -0.33 | -2.75 | 66 / 154 |
| 3 Year | 11.40 | 0.69 | -1.90 | 65 / 153 |
| 5 Year | 14.47 | 1.70 | -0.71 | 25 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.67 | 12.47 | 12.58 |
| Sharpe Ratio | 0.86 | 0.86 | 1 |
| R-Squared | 98.35 | 79.32 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -1.68 | -0.48 | -- |
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 Sep 2021) |
0.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 21 Oct 2021
| APIR Code | AMP1140AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.5195 |
| Exit Price $ | 2.5195 |
| Exit Price 1 Week Change $ |
0.0224 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |