Morningstar Fund Report
AMP FS R-BlackRock Sci Hedged Intl Shr
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS R-BlackRock Sci Hedged Intl Shr

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.49 | 4.69 | -0.75 | 16.92 |
+/- Cat | 2.29 | 0.61 | 2.05 | -1.51 |
+/- Index | 0.79 | -1.23 | -1.87 | -1.01 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.57 | -0.37 | 0.16 | 30 / 55 |
3 Month | 13.38 | -1.80 | -1.14 | 38 / 55 |
1 Year | 9.12 | 0.93 | -0.76 | 23 / 55 |
3 Year | 5.44 | 0.51 | -1.84 | 33 / 53 |
5 Year | 11.05 | 0.51 | -1.37 | 26 / 51 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.1 | 18.02 | 17.64 |
Sharpe Ratio | 0.32 | 0.33 | 0.42 |
R-Squared | 98.67 | 96.56 | -- |
Beta | 1.02 | 1 | -- |
Alpha | -1.79 | -1.69 | -- |
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) |
18.64 |
Minimum Investment $ | 20,000 |
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 03 Mar 2021
APIR Code | AMP1335AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 3.0522 |
Exit Price $ | 3.0522 |
Exit Price 1 Week Change $ |
-0.0534 |
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 |