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About

Morningstar Fund Report

AMP Gen-Platinum International Equity

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP Gen-Platinum International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 1
3 Year 1
5 Year 1
10 Year 1

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