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General Information

AMP Gen - Vanguard International Share Index Hedged
AMP-National Mutual Funds Management Ltd
Equity World - Currency Hedged
(as at 31 Dec 2011)
Not Rated
Managed Funds
17 Dec 2008
$13.27 million (as at 31 May 2015)
$1.41234 (as at 30 Jul 2015)
$1.4053 (as at 30 Jul 2015)

Fund performance (30 Jun 2015) 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 -2.87 -0.36 4.31 9.34 15.8 18.12 15.32 -
Growth return -14.77 -12.58 -8.48 -4.06 2.75 7.89 3.17 -
Income return 11.9 12.22 12.79 13.4 13.05 10.23 12.15 -

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

Total return -2.75 0.03 5.66 10.28 16.46 18.73 15.49 7.37

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return -2.72 0.01 5.25 11.2 17.84 20.26 17.31 8.62

Asset allocation (30 Jun 2015)

Australian Equities 0%
International Equities 97.36%
Cash 2.64%
Property & Infrastructure 0%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

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, expenses and tax.
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 30 Jun 2015)

Holding Type % of Portfolio
Apple Inc Equity 2.24%
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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