AMP International Equity Index Hedged Open - Managed Fund

The objective 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 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 -0.68%. This was made up of a growth return of -0.67% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.

AMP International Equity Index Hedged Open’s total return for the last three months was 2.13%. This was made up of a growth return of 2.15% and an income return of -0.02%%. These returns were calculated as at 30 Sep 2026.

AMP International Equity Index Hedged Open’s one-year total return is 16.23%. This was made up of a growth return of 16.31% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

AMP International Equity Index Hedged Open’s one-year total return is 20.67%. This was made up of a growth return of 19.87% and an income return of 0.8%. These returns were calculated as at 30 Sep 2026.

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

The Responsible Entity for the AMP International Equity Index Hedged Open managed fund is AMP Group.

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

As at 30 Sep 2026, the size of the AMP International Equity Index Hedged Open managed fund was $423.45 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 $1.84984 per unit and the current exit price is $1.84762 per unit (as at 22 Oct 2026).

The current exit price of the AMP International Equity Index Hedged Open managed fund is $1.84762 per unit and the current entry price is $1.84984 per unit (as at 22 Oct 2026).

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