Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.91% | 6.75% | 5.18% | 20.21% | 19.57% | 20.67% | 15.82% | -% |
Growth return | 0.91% | 4.65% | 3.11% | 17.27% | 16.01% | 13.87% | 8.78% | -% |
Income return | 0% | 2.1% | 2.07% | 2.94% | 3.56% | 6.8% | 7.04% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
AMP International Equity Index | |
IPAC Asset Management Limited | |
AMP7078AU | |
Equity World Large Blend | |
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|
Investment Fund | |
15 May 2020 | |
$414.96 million (as at 31 Aug 2025) | |
$1.59889 (as at 25 Sep 2025) | |
$1.59697 (as at 25 Sep 2025) | |
Open |
Type | Description |
MER | 0.08% (as at 30 May 2025) |
Indirect Cost Ratio (ICR) | 0.08% (as at 31 Dec 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $10,000,000 |
Minimum additional investments | $100,000 |
Holding (as at 31 Mar 2025) | Type | % of Portfolio |
Apple Inc | Equity | 5% |
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The objective of the AMP International Equity Index managed fund is The Fund seeks to track the return of the MSCI World ex-Australia ex-Tobacco Index (net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
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 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
AMP International Equity Index’s total return for the last three months was 6.75%. This was made up of a growth return of 4.65% and an income return of 2.1%%. These returns were calculated as at 31 Aug 2025.
AMP International Equity Index’s one-year total return is 20.21%. This was made up of a growth return of 17.27% and an income return of 2.94%. These returns were calculated as at 31 Aug 2025.
AMP International Equity Index’s one-year total return is 20.67%. This was made up of a growth return of 13.87% and an income return of 6.8%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the AMP International Equity Index managed fund is :
The Responsible Entity for the AMP International Equity Index managed fund is IPAC Asset Management Limited.
The AMP International Equity Index managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Aug 2025, the size of the AMP International Equity Index managed fund was $414.96 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 $1.59889 per unit and the current exit price is $1.59697 per unit (as at 25 Sep 2025).
The current exit price of the AMP International Equity Index managed fund is $1.59697 per unit and the current entry price is $1.59889 per unit (as at 25 Sep 2025).
The minimum initial investment amount for the AMP International Equity Index 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.