AMP International Equity Index - Managed Fund

The objective of the AMP International Equity Index 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 MSCI World ex-Australia ex-Tobacco Index in Australian dollars before taking into accountfees, expenses and tax. The MSCI World ex-Australia ex-Tobacco Index (net dividends reinvested) comprises securities listed on the exchanges of the world’s major developed economies.

The strategy of the AMP International Equity Index 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 MSCI World ex-Australia ex-Tobacco Index in Australian dollars before taking into accountfees, expenses and tax. The MSCI World ex-Australia ex-Tobacco Index (net dividends reinvested) comprises securities listed on the exchanges of the world’s major developed economies.

The APIR code of the AMP International Equity Index managed fund is AMP7078AU.

AMP International Equity Index’s total return last month was -2.83%. This was made up of a growth return of -1.23% and an income return of -1.6%. These returns were calculated as at 31 Jan 2026.

AMP International Equity Index’s total return for the last three months was -3.58%. This was made up of a growth return of -5.36% and an income return of 1.78%%. These returns were calculated as at 31 Jan 2026.

AMP International Equity Index’s one-year total return is 6.57%. This was made up of a growth return of 3.09% and an income return of 3.48%. These returns were calculated as at 31 Jan 2026.

AMP International Equity Index’s one-year total return is 19.95%. This was made up of a growth return of 12.01% and an income return of 7.94%. These returns were calculated as at 31 Jan 2026.

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

The Responsible Entity for the AMP International Equity Index managed fund is AMP Capital Funds Management Ltd.

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

As at 31 Jan 2026, the size of the AMP International Equity Index managed fund was $458477165 million.

The AMP International Equity Index managed fund has an inception date of 15 May 2020.

The current entry price of the AMP International Equity Index managed fund is $1.56573 per unit and the current exit price is $1.56385 per unit (as at 16 Feb 2026).

The current exit price of the AMP International Equity Index managed fund is $1.56385 per unit and the current entry price is $1.56573 per unit (as at 16 Feb 2026).

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