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Morningstar Fund Report

AMP Gen-Inernational Equities Unhedged

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Gen-Inernational Equities Unhedged
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.83 23.24 -4.27 4.76
+/- Cat 1.19 -1.08 -3.32 2.34
+/- Index -1.58 -1.94 -4.67 -0.32

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.81 1.55 -0.69 4 / 76
3 Month 1.29 2.54 -0.41 5 / 76
1 Year -0.77 0.73 -1.71 26 / 73
3 Year 8.56 -0.83 -2.96 41 / 65
5 Year 15.31 0.47 -2.29 27 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 10.7 10.7
Sharpe Ratio 0.65 0.66 0.86
R-Squared 98.15 87.2 --
Beta 0.92 0.93 --
Alpha -2.02 -1.51 --

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 Oct 2016)
6.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

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 07 Dec 2016

APIR Code NML0593AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8016
Exit Price $ 0.7977
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4831

Annual

ICR pa (30 Jun 2015) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0173%
Max Brokerage 0.6000