InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - Generations - Platinum International Equity - Managed fund profile

AMP - Generations - Platinum International Equity - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long?term by investing in undervalued companies from around the world.
Fund Strategy
The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.13% 0.03% 8.92% 22.68% 10.59% 5.07% 8.39% 9.49%
Growth return -0.3% -0.41% 8.46% 15.99% 3.05% -6.08% -3.23% 2.04%
Income return 0.43% 0.44% 0.46% 6.69% 7.54% 11.15% 11.62% 7.45%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - Platinum International Equity
International Equities
81.33%
Cash
18.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
AMP - Generations - Platinum International Equity
Closed
National Mutual Funds Management Limited
NML0582AU
Equity World Large Blend
star (as at 31 May 2021)
Investment Fund
30 Aug 2004
$30.69 million (as at 30 Apr 2021)
$1.03412 (as at 4 Jun 2021)
$1.03102 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
MER 2.23% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 2.23% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 5.26%
Login now to view the complete list of holdings.

FAQs about the AMP - Generations - Platinum International Equity

The objective of the AMP - Generations - Platinum International Equity managed fund is To provide capital growth over the long?term by investing in undervalued companies from around the world.

The strategy of the AMP - Generations - Platinum International Equity managed fund is The Fund primarily invests in listed equity securities. The Portfolio will ideally consist of 40 to 80 securities that Platinum believes to be undervalued by the market.

The APIR code of the AMP - Generations - Platinum International Equity managed fund is NML0582AU.

AMP - Generations - Platinum International Equity’s total return last month was 0.13%. This was made up of a growth return of -0.3% and an income return of 0.43%. These returns were calculated as at 31 May 2021.

AMP - Generations - Platinum International Equity’s total return for the last three months was 0.03%. This was made up of a growth return of -0.41% and an income return of 0.44%%. These returns were calculated as at 31 May 2021.

AMP - Generations - Platinum International Equity’s one-year total return is 22.68%. This was made up of a growth return of 15.99% and an income return of 6.69%. These returns were calculated as at 31 May 2021.

AMP - Generations - Platinum International Equity’s one-year total return is 5.07%. This was made up of a growth return of -6.08% and an income return of 11.15%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - Platinum International Equity managed fund is :

International Equities
81.33%
Cash
18.67%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - Platinum International Equity managed fund is National Mutual Funds Management Limited.

The AMP - Generations - Platinum International Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2021, the size of the AMP - Generations - Platinum International Equity managed fund was $30.69 million.

The AMP - Generations - Platinum International Equity managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - Platinum International Equity managed fund is $1.03412 per unit and the current exit price is $1.03102 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - Platinum International Equity managed fund is $1.03102 per unit and the current entry price is $1.03412 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - Platinum International Equity 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.