Morningstar Fund Report
AMP FS R-BlackRock Sci Hedged Intl Shr
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 12.49 | 4.69 | -0.75 | 30.70 |
| +/- Cat | 2.29 | 0.61 | 2.05 | -2.87 |
| +/- Index | 0.79 | -1.23 | -1.87 | -1.68 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | -0.29 | 0.03 | 27 / 55 |
| 3 Month | 9.24 | 0.10 | -0.07 | 20 / 55 |
| 1 Year | 34.28 | -2.17 | -1.02 | 30 / 55 |
| 3 Year | 10.68 | 0.30 | -1.77 | 32 / 53 |
| 5 Year | 12.60 | 0.64 | -0.96 | 19 / 53 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.08 | 18 | 17.56 |
| Sharpe Ratio | 0.6 | 0.62 | 0.7 |
| R-Squared | 98.78 | 96.16 | -- |
| Beta | 1.02 | 1 | -- |
| Alpha | -1.79 | -1.38 | -- |
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 Apr 2021) |
20.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 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 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1335AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.3364 |
| Exit Price $ | 3.3364 |
| Exit Price 1 Week Change $ |
0.0282 |
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) | 1.8300 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |