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AMP - Generations - BlackRock International Equities Index Hedged - Managed Fund

Fund Objective
To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (hedged in Australian dollars with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index. A static hedging strategy is used to convert the currency exposure back to Australian dollars.
Fund Strategy
To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (hedged in Australian dollars with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index. A static hedging strategy is used to convert the currency exposure back to Australian dollars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.61% 2.34% 10.52% 15.87% 18.91% 18.04% 12.01% 11.55%
Growth return 1.61% 2.34% 10.52% 12.12% 16.97% 16.72% 5.03% 3.06%
Income return 0% 0% 0% 3.75% 1.94% 1.32% 6.98% 8.49%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - BlackRock International Equities Index Hedged
Australian Equities
48.75%
International Equities
48.75%
Cash
1.76%
Property & Infrastructure
0.75%

General Information

Fund Details
Type Description
AMP - Generations - BlackRock International Equities Index Hedged
AMP Group
NML0574AU
starstarstar (as at 31 Dec 2025)
Unknown
30 Aug 2004
$39800772 million (as at 31 Jan 2026)
n/a
$0.94244 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.66% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp Equity 5.52%
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FAQs about the AMP - Generations - BlackRock International Equities Index Hedged

The objective of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (hedged in Australian dollars with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index. A static hedging strategy is used to convert the currency exposure back to Australian dollars.

The strategy of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (hedged in Australian dollars with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index. A static hedging strategy is used to convert the currency exposure back to Australian dollars.

The APIR code of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is NML0574AU.

AMP - Generations - BlackRock International Equities Index Hedged’s total return last month was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

AMP - Generations - BlackRock International Equities Index Hedged’s total return for the last three months was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

AMP - Generations - BlackRock International Equities Index Hedged’s one-year total return is 15.87%. This was made up of a growth return of 12.12% and an income return of 3.75%. These returns were calculated as at 31 Jan 2026.

AMP - Generations - BlackRock International Equities Index Hedged’s one-year total return is 18.04%. This was made up of a growth return of 16.72% and an income return of 1.32%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is :

Australian Equities
48.75%
International Equities
48.75%
Cash
1.76%
Property & Infrastructure
0.75%

The Responsible Entity for the AMP - Generations - BlackRock International Equities Index Hedged managed fund is AMP Group.

As at 31 Jan 2026, the size of the AMP - Generations - BlackRock International Equities Index Hedged managed fund was $39800772 million.

The AMP - Generations - BlackRock International Equities Index Hedged managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is $ per unit and the current exit price is $0.94244 per unit (as at 29 Jan 2026).

The current exit price of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is $0.94244 per unit and the current entry price is $ per unit (as at 29 Jan 2026).

The minimum initial investment amount for the AMP - Generations - BlackRock International Equities Index Hedged managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.