Morningstar Fund Report
AMP Gen-Vanguard Intl Shr Indx
Fund Report | Report generated 13 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 13.72 | 10.54 | 3.99 | 19.46 |
| +/- Cat | -0.15 | 1.11 | 0.72 | -3.18 |
| +/- Index | -1.67 | -1.40 | -1.19 | -2.31 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | -0.99 | -0.90 | 246 / 290 |
| 3 Month | 8.52 | -0.54 | -1.21 | 200 / 288 |
| 1 Year | 18.12 | -3.55 | -2.28 | 196 / 264 |
| 3 Year | 11.94 | -0.18 | -1.69 | 114 / 233 |
| 5 Year | 11.18 | -0.54 | -1.61 | 126 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.99 | 12.54 | 12.17 |
| Sharpe Ratio | 0.93 | 0.89 | -- |
| R-Squared | 99.84 | 84.46 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -1.34 | -0.95 | -- |
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 30 Apr 2021) |
15.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 04 Jun 2021
| APIR Code | NMF0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9187 |
| Exit Price $ | 0.9176 |
| Exit Price 1 Week Change $ |
-0.3355 |
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 |