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  5. AMP - Generations - BlackRock International Equities Index Unhedged - Managed fund profile

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

Fund Objective
To provide market returns through investment in International equity securities.
Fund Strategy
To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (unhedged with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index.

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 2.95% 13.82% 19.7% 28.02% 15.06% 13.41% 12.89% 12.13%
Growth return 2.95% 13.82% -% 16.7% 6.52% 5.37% 3.53% 0.43%
Income return 0% 0% -% 11.32% 8.54% 8.04% 9.36% 11.7%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - BlackRock International Equities Index Unhedged
International Equities
99.59%
Cash
0.39%
Fixed Interest
0%
Alternatives
0.01%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Fixed Interest
-0.04%
Alternatives
0.06%
Australian Equities
3.12%
Property
1.80%

General Information

Fund Details
Type Description
AMP - Generations - BlackRock International Equities Index Unhedged
IPAC Asset Management Limited
NML0575AU
Equity World Large Blend
starstarstar (as at 31 Mar 2024)
Investment Fund
30 Aug 2004
$50.56 million (as at 31 Jul 2021)
$1.22652 (as at 17 Apr 2024)
$1.22542 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Microsoft Corp Equity 4.68%
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FAQs about the AMP - Generations - BlackRock International Equities Index Unhedged

The objective of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is To provide market returns through investment in International equity securities.

The strategy of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (unhedged with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index.

The APIR code of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is NML0575AU.

AMP - Generations - BlackRock International Equities Index Unhedged’s total return last month was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

AMP - Generations - BlackRock International Equities Index Unhedged’s total return for the last three months was 13.82%. This was made up of a growth return of 13.82% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

AMP - Generations - BlackRock International Equities Index Unhedged’s one-year total return is 28.02%. This was made up of a growth return of 16.7% and an income return of 11.32%. These returns were calculated as at 31 Mar 2024.

AMP - Generations - BlackRock International Equities Index Unhedged’s one-year total return is 13.41%. This was made up of a growth return of 5.37% and an income return of 8.04%. These returns were calculated as at 31 Mar 2024.

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

International Equities
99.59%
Cash
0.39%
Fixed Interest
0%
Alternatives
0.01%
Australian Equities
0%
Property
0%

The Responsible Entity for the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is IPAC Asset Management Limited.

The AMP - Generations - BlackRock International Equities Index Unhedged managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2021, the size of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund was $50.56 million.

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

The current entry price of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is $1.22652 per unit and the current exit price is $1.22542 per unit (as at 17 Apr 2024).

The current exit price of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is $1.22542 per unit and the current entry price is $1.22652 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the AMP - Generations - BlackRock International Equities Index Unhedged 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.