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Morningstar Fund Report

AMP Gen-Vanguard Int Shr Idx Hgd

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Gen-Vanguard Int Shr Idx Hgd
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 Jul-17
Fund 9.34 -2.41 19.01 1.25
+/- Cat -0.94 1.07 -0.76 -0.30
+/- Index -1.86 -1.36 -1.79 -0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.30 -0.27 76 / 92
3 Month 3.08 -0.35 -0.42 66 / 92
1 Year 15.74 -1.05 -2.08 68 / 92
3 Year 9.05 -0.23 -1.71 42 / 76
5 Year 13.86 -0.27 -1.93 40 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10 10.08 9.98
Sharpe Ratio 0.71 0.73 0.86
R-Squared 99.62 91.93 --
Beta 1 0.97 --
Alpha -1.57 -1.04 --

Fund Details

Fund Inception 17 Dec 2008
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
11.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 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 21 Aug 2017

APIR Code NMF0012AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9347
Exit Price $ 0.9325
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2403

Annual

ICR pa (30 Jun 2016) 1.4060
Max Management Fee pa 1.406%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000