Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Gen-Vanguard Int Shr Idx Hgd

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 22.64 9.34 -2.41 11.17
+/- Cat -0.35 -0.94 1.07 0.01
+/- Index -2.24 -1.86 -1.36 -1.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.70 -0.31 85 / 93
3 Month 6.71 0.15 -0.58 55 / 93
1 Year 17.05 0.10 -1.50 41 / 88
3 Year 9.08 0.27 -1.73 36 / 78
5 Year 12.91 0.00 -1.91 38 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.41 10.16
Sharpe Ratio 0.68 0.66 0.84
R-Squared 99.66 92.03 --
Beta 1 0.98 --
Alpha -1.58 -1.54 --

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 Dec 2016)
11.72
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 Jan 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 16 Feb 2017

APIR Code NMF0012AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.2638
Exit Price $ 1.2607
Exit Price
1 Week Change $
0.0185

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 (31 Dec 2012) 1.5200
Max Management Fee pa 1.406%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000