Morningstar Fund Report
AMP FS Super-BlackRock Sci International
Fund Report | Report generated 03 Mar 2021 |
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 2021Total 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 20213-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 |
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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) | 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 |