AMP Gen - BlackRock International Equity Index Hedged
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|AMP Gen - BlackRock International Equity Index Hedged|
|AMP-National Mutual Funds Management Ltd|
|Equity World - Currency Hedged|
|(as at 28 Feb 2010)|
|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
Morningstar index (Mstar PG ITr Equity World-Curr Hgd Idx)
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Asset allocation (30 Jun 2014)
|Domestic Fixed Interest||0%|
|International Fixed Interest||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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|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|
|Login now to view the complete list of holdings.|
The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au
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* Dates for historical returns vary from fund to fund