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About

Morningstar Fund Report

AMP Gen-Inernational Equities Unhedged

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -4.27 14.58 12.84 12.84
+/- Cat -3.32 -0.27 -3.46 -3.46
+/- Index -4.67 -0.15 -2.56 -2.56

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -0.78 -1.14 74 / 78
3 Month 3.14 -2.12 -2.39 63 / 78
1 Year 12.84 -3.46 -2.56 49 / 75
3 Year 7.37 -2.41 -2.58 53 / 72
5 Year 12.63 -1.48 -2.28 36 / 60

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 10.5 10.26
Sharpe Ratio 0.6 0.74 0.79
R-Squared 97.56 81.59 --
Beta 0.91 0.92 --
Alpha -1.72 0.35 --

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 May 2018)
7.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

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 18 Jul 2018

APIR Code NML0593AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8334
Exit Price $ 0.8299
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4317

Annual

ICR pa (30 Jun 2017) 2.1696
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000