Morningstar Fund Report
AMP Gen-Platinum International Equity
Fund Report | Report generated 17 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 12.22 | -0.23 | -4.74 | 22.83 |
| +/- Cat | -1.66 | -9.66 | -8.01 | 1.74 |
| +/- Index | -3.18 | -12.17 | -9.92 | 2.49 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | -3.60 | -3.79 | 271 / 275 |
| 3 Month | 10.26 | 0.68 | 0.05 | 107 / 271 |
| 1 Year | 23.94 | -0.12 | 0.91 | 108 / 247 |
| 3 Year | 4.35 | -7.38 | -8.97 | 206 / 217 |
| 5 Year | 9.00 | -3.65 | -4.85 | 170 / 183 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.55 | 12.61 | 12.18 |
| Sharpe Ratio | 0.31 | 0.87 | 1.01 |
| R-Squared | 50.17 | 84.66 | -- |
| Beta | 0.79 | 0.94 | -- |
| Alpha | -5.56 | -0.99 | -- |
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 Mar 2021) |
31.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 3.231 |
| International Equity | 83.922 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.847 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | NML0582AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0385 |
| Exit Price $ | 1.0354 |
| Exit Price 1 Week Change $ |
-- |
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 |