Morningstar Fund Report
AMP FS Super-BlackRock Sci International
Fund Report | Report generated 03 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS Super-BlackRock Sci International
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.50 | 10.14 | 3.41 | 8.43 |
| +/- Cat | 3.16 | 2.47 | 1.25 | -1.07 |
| +/- Index | 0.11 | -1.80 | -1.77 | -0.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.25 | 0.29 | 114 / 201 |
| 3 Month | 5.07 | -1.07 | -1.34 | 136 / 200 |
| 1 Year | 1.31 | -0.02 | 0.44 | 86 / 200 |
| 3 Year | 8.46 | 1.23 | -1.90 | 72 / 154 |
| 5 Year | 9.87 | 0.52 | -1.70 | 58 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.04 | 10.87 | 11.97 |
| Sharpe Ratio | 0.69 | 0.65 | 0.79 |
| R-Squared | 95.28 | 80.68 | -- |
| Beta | 0.9 | 0.81 | -- |
| Alpha | -0.91 | -0.87 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
21.60 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| 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 01 Mar 2021
| APIR Code | AMP1465AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8947 |
| Exit Price $ | 2.8947 |
| Exit Price 1 Week Change $ |
0.0329 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.1500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |