AMP Gen - BlackRock International Equity Index Hedged

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General Information

AMP Gen - BlackRock International Equity Index Hedged
AMP-National Mutual Funds Management Ltd
NML0574AU
Equity World - Currency Hedged
(as at 28 Feb 2010)
Neutral
Not Rated
Managed Funds
30 Aug 2004
$57.63 million (as at 31 May 2014)
$0.73399 (as at 23 Jul 2014)
$0.73106 (as at 23 Jul 2014)

Fund performance (30 Jun 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 1.49 4.69 5.87 22.56 22.6 14.65 15.74 -
Growth return 1.09 4.28 5.45 22.08 22.36 14.5 6.67 -
Income return 0.4 0.41 0.42 0.48 0.24 0.15 9.07 -

Morningstar index (Mstar PG ITr Equity World-Curr Hgd Idx)

Total return 1.62 4.38 5.52 22.98 23.19 14.06 16.14 7.29

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.66 5.18 6.84 24.88 25.06 16.34 17.95 8.84

Asset allocation (30 Jun 2014)

Domestic Shares 0%
International Shares 98%
Cash 2%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

To provide market returns through investment in international equity securities.
To match the MSCI World ex-Australia Index hedged in Australian dollars with net dividends reinvested by investing in regional index funds in weights given by the market capitalisation of each region in the Index. In turn, each of these regional funds use a full replication methodology to track the performance of the appropriate regional index by investing in securities in proportions determined by the market capitalisation of each security in each regional index.

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Offer information

Indirect Cost Ratio (ICR) 1.36% (as at 31 Dec 2012)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 May 2014)

Holding Type % of Portfolio
Apple Inc Equity 1.90%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund