AMP Gen - Vanguard International Share Index Hedged

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General Information

AMP Gen - Vanguard International Share Index Hedged
AMP-National Mutual Funds Management Ltd
NMF0012AU
Equity World - Currency Hedged
(as at 31 Dec 2011)
Bronze
Not Rated
Managed Funds
17 Dec 2008
$13.84 million (as at 30 Jun 2014)
$1.44851 (as at 20 Aug 2014)
$1.44129 (as at 20 Aug 2014)

Fund performance (31 Jul 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 -0.86 3.08 8.47 16.3 21.47 14.91 14.2 -
Growth return -0.86 -7.5 -2.67 4.36 13.19 9.63 4.58 -
Income return 0 10.58 11.14 11.94 8.28 5.28 9.62 -

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

Total return -0.79 3.39 8.01 16.35 21.8 14.48 14.34 7.58

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return -0.71 3.49 9.41 18.03 23.75 16.95 16.08 9.04

Asset allocation (31 Jul 2014)

Domestic Shares 0%
International Shares 97.30%
Cash 0%
Listed Property 2.70%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

The fund seeks to match the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested), hedged to Australian dollars, before taking into account fund fees and expenses.
The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies. The fund meets its investment strategy by investing in the Vanguard International Shares Index Fund, securities in the index, and forward foreign exchange contracts.

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Offer information

Standard entry fee 4.40%
Indirect Cost Ratio (ICR) 1.52% (as at 31 Dec 2012)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2014)

Holding Type % of Portfolio
Apple Inc Equity 1.86%
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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