Morningstar Fund Report
AMP Gen-Vanguard Intl Shr Indx
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |