General Information

AMP Gen-International Equities Hedged
AMP-National Mutual Funds Management Ltd
Equity World - Currency Hedged
starstar (as at 31 May 2017)
Investment Fund
16 Aug 2004
$6.81 million (as at 30 Apr 2017)
$0.9245 (as at 21 Jun 2017)
$0.9206 (as at 21 Jun 2017)

Fund performance (31 May 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 1.52 4.06 11.6 17.75 4.51 7.52 14.28 3.45
Growth return 1.52 4.06 11.6 8.7 -3.73 1.2 10.06 -3.6
Income return 0 0 0 9.05 8.24 6.32 4.22 7.05

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.81 4.17 12.18 19.28 7.75 10.51 16.76 6.37

Asset Allocation (31 May 2017)

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

Objectives and Strategy

To provide high growth in your investment over the long term by investing in equities and other securities issued mainly by companies listed on overseas markets. The investment option aims to minimise significant exposure to currency movements.
The fund seeks to invest predominantly in international equities utilising a mix of complementary specialist international equity investment managers. Investment fluctuations due to currency exposures will be minimised by hedging benchmark foreign currency exposures back to the Australian dollar.

Offer information

Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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