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About

Morningstar Fund Report

AMP Gen-International Equities Hedged

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Gen-International Equities Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.24 -5.69 19.28 1.78
+/- Cat -1.05 -2.22 -0.48 -0.12
+/- Index -1.97 -4.65 -1.51 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.24 -- 70 / 92
3 Month 2.06 0.20 -- 37 / 92
1 Year 16.29 -0.18 -- 63 / 92
3 Year 7.06 -1.37 -- 65 / 76
5 Year 12.93 -0.81 -- 54 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.84 9.91 9.92
Sharpe Ratio 0.53 0.67 0.78
R-Squared 98.6 90.28 --
Beta 0.99 0.95 --
Alpha -2.44 -0.77 --

Fund Details

Fund Inception 16 Aug 2004
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
6.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

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 21 Sep 2017

APIR Code NML0592AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9014
Exit Price $ 0.8975
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4328

Annual

ICR pa (30 Jun 2016) 2.1958
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000