General Information

AMP Gen-BlackRock Intl Eq Ind Hedged
AMP-National Mutual Funds Management Ltd
NML0574AU
Equity World - Currency Hedged
starstarstar (as at 30 Jun 2017)
Investment Fund
30 Aug 2004
$63.09 million (as at 31 May 2017)
$0.68164 (as at 27 Jul 2017)
$0.67981 (as at 27 Jul 2017)

Fund performance (30 Jun 2017)

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 0.12 2.98 8.21 18.83 7.69 8.48 13.92 4.92
Growth return 0.12 2.98 8.21 18.83 0.7 1.64 9.47 -2.77
Income return 0 0 0 0 6.99 6.84 4.45 7.69

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 0.14 3.23 9.18 20.8 9.33 9.95 15.76 6.47

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide market returns through investment in international equity securities.
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.

Offer information

Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Apple Inc Equity 2.14%
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