Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Gen-Platinum International Equity

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund -7.61 20.87 12.17 12.17
+/- Cat -5.91 5.64 -1.67 -1.67
+/- Index -8.01 6.14 -3.22 -3.22

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 -2.49 -3.13 226 / 246
3 Month -1.41 -5.70 -6.93 242 / 243
1 Year 12.17 -1.67 -3.22 174 / 231
3 Year 7.80 -1.05 -2.15 151 / 199
5 Year 12.20 -1.34 -2.71 143 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.71 10.22 10.26
Sharpe Ratio 0.62 0.73 0.79
R-Squared 65.05 87.35 --
Beta 0.76 0.93 --
Alpha -0.12 -0.14 --

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 May 2018)
45.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.399
International Equity 86.272
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.329
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code NML0582AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2405
Exit Price $ 1.2343
Exit Price
1 Week Change $
-0.0214

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2017) 2.6263
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000