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About

Morningstar Fund Report

AMP Gen-Vanguard Int Shr Idx Hgd

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP Gen-Vanguard Int Shr Idx Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 9.79 5.20 0.07 19.86
+/- Cat -0.94 -0.75 1.46 -3.50
+/- Index -1.91 -0.72 -1.05 -1.25

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 -0.28 -0.11 66 / 108
3 Month 5.04 -1.09 -0.40 81 / 108
1 Year 21.30 -2.04 -1.97 65 / 101
3 Year 8.36 -0.76 -1.22 47 / 88
5 Year 11.91 -0.79 -1.43 45 / 78

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.53 17.73 17.48
Sharpe Ratio 0.48 0.51 0.55
R-Squared 99.88 95.25 --
Beta 1 0.99 --
Alpha -1.13 -0.51 --

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)
8.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

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 NMF0012AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1008
Exit Price $ 1.0990
Exit Price
1 Week Change $
0.0071

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 0.1602

Annual

ICR pa (30 Jun 2020) 1.4700
Max Management Fee pa 1.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000