Morningstar Fund Report
AMP FS Super-BlackRock Sci International
Fund Report | Report generated 16 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.14 | 3.41 | 23.55 | 3.40 |
| +/- Cat | 2.47 | 1.25 | -0.14 | 1.16 |
| +/- Index | -1.80 | -1.77 | -3.95 | -0.60 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.64 | -0.35 | 0.41 | 84 / 193 |
| 3 Month | 3.40 | 1.16 | -0.60 | 50 / 193 |
| 1 Year | 25.19 | 2.53 | -2.57 | 41 / 192 |
| 3 Year | 10.79 | 0.84 | -2.51 | 86 / 188 |
| 5 Year | 13.51 | 1.67 | -1.67 | 34 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.52 | 11.26 | 12.58 |
| Sharpe Ratio | 0.88 | 0.86 | 1 |
| R-Squared | 95.95 | 78.74 | -- |
| Beta | 0.9 | 0.79 | -- |
| Alpha | -1.09 | -0.32 | -- |
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 31 Aug 2021) |
22.04 |
| 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 
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Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1465AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.3220 |
| Exit Price $ | 3.3220 |
| Exit Price 1 Week Change $ |
-0.0514 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.04% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |