Morningstar Fund Report
AMP Gen-Vanguard Intl Shr Indx
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AMP Gen-Vanguard Intl Shr Indx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 13.72 | 10.54 | 3.99 | 10.08 |
| +/- Cat | -0.15 | 1.11 | 0.72 | -2.42 |
| +/- Index | -1.67 | -1.40 | -1.19 | -0.89 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.55 | -0.26 | -0.09 | 160 / 295 |
| 3 Month | 0.39 | -1.53 | -0.29 | 205 / 287 |
| 1 Year | 6.67 | -1.97 | -1.12 | 167 / 272 |
| 3 Year | 9.75 | 0.04 | -1.36 | 97 / 240 |
| 5 Year | 10.87 | -0.34 | -1.45 | 110 / 205 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.76 | 12.32 | 11.96 |
| Sharpe Ratio | 0.76 | 0.71 | 0.85 |
| R-Squared | 99.98 | 84.34 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -1.09 | -1.03 | -- |
Fund Details
| Fund Inception | 17 Dec 2008 |
| Responsible Entity | National Mutual Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
14.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | NMF0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1692 |
| Exit Price $ | 1.1678 |
| Exit Price 1 Week Change $ |
0.0129 |
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 | 0.1200 |
Annual
| ICR pa (30 Jun 2020) | 1.4100 |
| Max Management Fee pa |
1.41% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |