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About

Morningstar Fund Report

AMP Gen-Vanguard Intl Shr Indx

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP Gen-Vanguard Intl Shr Indx
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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