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About

Morningstar Fund Report

AMP SigSup AP-BlackRock Scientific Intl

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-BlackRock Scientific Intl
Index
Index: MSCI World Ex Australia NR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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%