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Morningstar Fund Report

AMP Gen-Platinum International Equity

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Gen-Platinum International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.16 19.11 -7.61 10.22
+/- Cat 0.73 -4.41 -5.91 1.58
+/- Index -1.24 -6.07 -8.01 0.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 -2.02 -2.58 222 / 224
3 Month 2.91 -3.12 -4.77 203 / 222
1 Year 2.69 -2.94 -5.22 191 / 214
3 Year 5.91 -3.64 -5.62 170 / 177
5 Year 14.25 -2.53 -4.33 152 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 10.78 10.71
Sharpe Ratio 0.36 0.7 0.86
R-Squared 68.98 88.85 --
Beta 0.89 0.94 --
Alpha -4.1 -1.27 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
41.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.060
International Equity 89.433
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.507
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NML0582AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1741
Exit Price $ 1.1682
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (31 Dec 2012) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000