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Morningstar Fund Report

AMP Gen-Inernational Equities Unhedged

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 18.83 23.24 -4.27 14.51
+/- Cat 1.19 -1.08 -3.32 0.87
+/- Index -1.58 -1.94 -4.67 -0.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 -0.91 0.13 69 / 76
3 Month 7.01 -1.79 0.02 73 / 76
1 Year 16.26 0.43 -0.67 24 / 74
3 Year 11.34 -1.37 -2.36 43 / 65
5 Year 15.57 0.12 -2.09 33 / 61

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.73 10.56 10.58
Sharpe Ratio 0.93 0.96 1.06
R-Squared 98.06 86.34 --
Beta 0.91 0.93 --
Alpha -1.2 -0.28 --

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 30 Apr 2017)
7.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 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 New  Learn more

Quick Stats

as at 24 May 2017

APIR Code NML0593AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8864
Exit Price $ 0.8826
Exit Price
1 Week Change $
0.0048

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 0.4313

Annual

ICR pa (30 Jun 2016) 2.1401
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000