Morningstar Fund Report
AMP Gen-BlackRock Intl Eq Ind Hedged
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP Gen-BlackRock Intl Eq Ind Hedged
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.06 | 0.24 | 33.91 | -5.59 |
| +/- Cat | -0.89 | 1.64 | -3.57 | 1.46 |
| +/- Index | -0.86 | -0.88 | -1.54 | -0.49 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | 0.25 | -- | 59 / 111 |
| 3 Month | -5.13 | -0.02 | -- | 62 / 110 |
| 1 Year | -3.46 | 1.62 | -- | 44 / 105 |
| 3 Year | 10.23 | 0.18 | -- | 43 / 90 |
| 5 Year | 7.96 | -0.18 | -- | 38 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.94 | 17.35 | 16.86 |
| Sharpe Ratio | 0.64 | 0.62 | 0.69 |
| R-Squared | 99.89 | 92.34 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.9 | -0.86 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2021) |
58.64 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 27 Jun 2022
| APIR Code | NML0574AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.7540 |
| Exit Price $ | 0.7525 |
| Exit Price 1 Week Change $ |
0.0363 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |