Morningstar Fund Report
AMP Gen-Platinum International Equity
Fund Report | Report generated 16 Jul 2018 | 
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Read the Analyst Research Report
Performance
30 Jun 2018
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
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 |