Morningstar Fund Report
AMP Gen-Platinum International Equity
Fund Report | Report generated 03 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Gen-Platinum International Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.22 | -0.23 | -4.74 | 11.40 |
| +/- Cat | -1.66 | -9.66 | -8.01 | 1.02 |
| +/- Index | -3.18 | -12.17 | -9.92 | 2.22 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.33 | -1.28 | -0.88 | 250 / 287 |
| 3 Month | 10.59 | 3.43 | 4.18 | 58 / 279 |
| 1 Year | 2.79 | 0.91 | 1.92 | 86 / 265 |
| 3 Year | 0.92 | -7.97 | -9.43 | 228 / 234 |
| 5 Year | 7.25 | -3.25 | -4.33 | 188 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.24 | 12.27 | 11.97 |
| Sharpe Ratio | 0.04 | 0.65 | 0.79 |
| R-Squared | 63.31 | 84.75 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | -7.21 | -1.19 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | AMP-National Mutual Funds Management Ltd |
| Fund Manager | Platinum Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
28.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 4.258 |
| International Equity | 88.069 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.673 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Mar 2021
| APIR Code | NML0582AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0335 |
| Exit Price $ | 1.0304 |
| Exit Price 1 Week Change $ |
0.0251 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3004 |
Annual
| ICR pa (30 Jun 2020) | 2.5100 |
| Max Management Fee pa |
2.51% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.6000 |