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AMP International Equity Index Hedged Open - Managed Fund

Fund Objective
The Fund seeks to track the return ofthe MSCI World ex Australia ex Tobacco Index (net dividends reinvested) fully hedged to Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Fund holds large and mid-cap securities across all Developed Markets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return ofthe MSCIWorld ex-Australia ex-Tobacco Index (net dividends reinvested)fullyhedged to Australian dollars before taking into account fees, expenses and tax. The MSCI World ex-Australia ex-Tobacco Index comprises securities listed on the exchanges of the world's major developed economies

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 3.31% 7.68% 17.92% 16.91% 22.96% 21.69% -% -%
Growth return 3.31% 7.68% 15.49% 14.51% 21.69% 20.85% -% -%
Income return 0% 0% 2.43% 2.4% 1.27% 0.84% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP International Equity Index Hedged Open
International Equities
97.79%
Cash
0.91%
Fixed Interest
1.29%
Alternatives
0.01%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97.60%
Cash
1.58%
Fixed Interest
0.08%
Alternatives
0.04%
Australian Equities
0.51%
Property & Infrastructure
0.19%

General Information

Fund Details
Type Description
AMP International Equity Index Hedged Open
IPAC Asset Management Limited
IPA3419AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Sep 2025)
Investment Fund
30 Sep 2022
$312.42 million (as at 31 Aug 2025)
$1.69096 (as at 22 Oct 2025)
$1.68859 (as at 22 Oct 2025)
Open
Offer information
Type Description
MER 0.09% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 0.09% (as at 31 Dec 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
NVIDIA Corp Equity 5.02%
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FAQs about the AMP International Equity Index Hedged Open

The objective of the AMP International Equity Index Hedged Open managed fund is The Fund seeks to track the return ofthe MSCI World ex Australia ex Tobacco Index (net dividends reinvested) fully hedged to Australian dollars before taking into account fees, expenses and tax.

The strategy of the AMP International Equity Index Hedged Open managed fund is The Fund holds large and mid-cap securities across all Developed Markets countries. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. The Fund seeks to track the return ofthe MSCIWorld ex-Australia ex-Tobacco Index (net dividends reinvested)fullyhedged to Australian dollars before taking into account fees, expenses and tax. The MSCI World ex-Australia ex-Tobacco Index comprises securities listed on the exchanges of the world's major developed economies

The APIR code of the AMP International Equity Index Hedged Open managed fund is IPA3419AU.

AMP International Equity Index Hedged Open’s total return last month was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

AMP International Equity Index Hedged Open’s total return for the last three months was 7.68%. This was made up of a growth return of 7.68% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

AMP International Equity Index Hedged Open’s one-year total return is 16.91%. This was made up of a growth return of 14.51% and an income return of 2.4%. These returns were calculated as at 30 Sep 2025.

AMP International Equity Index Hedged Open’s one-year total return is 21.69%. This was made up of a growth return of 20.85% and an income return of 0.84%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the AMP International Equity Index Hedged Open managed fund is :

International Equities
97.79%
Cash
0.91%
Fixed Interest
1.29%
Alternatives
0.01%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the AMP International Equity Index Hedged Open managed fund is IPAC Asset Management Limited.

The AMP International Equity Index Hedged Open managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the AMP International Equity Index Hedged Open managed fund was $312.42 million.

The AMP International Equity Index Hedged Open managed fund has an inception date of 30 Sep 2022.

The current entry price of the AMP International Equity Index Hedged Open managed fund is $1.69096 per unit and the current exit price is $1.68859 per unit (as at 22 Oct 2025).

The current exit price of the AMP International Equity Index Hedged Open managed fund is $1.68859 per unit and the current entry price is $1.69096 per unit (as at 22 Oct 2025).

The minimum initial investment amount for the AMP International Equity Index Hedged Open managed fund is $10,000,000. Minimum additional investment is $100000.

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.