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  5. AMP - Generations - BlackRock International Equities Index Hedged - Managed fund profile

AMP - Generations - BlackRock International Equities Index Hedged - Managed Fund

Fund Objective
To provide market returns through investment in international equity securities.
Fund Strategy
To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (hedged in Australian dollars with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index. A static hedging strategy is used to convert the currency exposure back to Australian dollars.

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 4.83% 5.25% 10.75% 27.33% 18.7% 7.98% 10.66% 9.39%
Growth return 4.83% 5.25% 10.75% 27.33% 18.65% -1.93% 4.32% 0.78%
Income return 0% 0% 0% 0% 0.05% 9.91% 6.34% 8.61%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - BlackRock International Equities Index Hedged
International Equities
96.02%
Cash
3.02%
Property
0.95%

General Information

Fund Details
Type Description
AMP - Generations - BlackRock International Equities Index Hedged
IPAC Asset Management Limited
NML0574AU
starstarstar (as at 30 Nov 2024)
Unknown
30 Aug 2004
$37.84 million (as at 30 Nov 2024)
$0.81916 (as at 23 Dec 2024)
$0.81826 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.56% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Apple Inc Equity 5.08%
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FAQs about the AMP - Generations - BlackRock International Equities Index Hedged

The objective of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is To provide market returns through investment in international equity securities.

The strategy of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (hedged in Australian dollars with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index. A static hedging strategy is used to convert the currency exposure back to Australian dollars.

The APIR code of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is NML0574AU.

AMP - Generations - BlackRock International Equities Index Hedged’s total return last month was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP - Generations - BlackRock International Equities Index Hedged’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP - Generations - BlackRock International Equities Index Hedged’s one-year total return is 27.33%. This was made up of a growth return of 27.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP - Generations - BlackRock International Equities Index Hedged’s one-year total return is 7.98%. This was made up of a growth return of -1.93% and an income return of 9.91%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is :

International Equities
96.02%
Cash
3.02%
Property
0.95%

The Responsible Entity for the AMP - Generations - BlackRock International Equities Index Hedged managed fund is IPAC Asset Management Limited.

As at 30 Nov 2024, the size of the AMP - Generations - BlackRock International Equities Index Hedged managed fund was $37.84 million.

The AMP - Generations - BlackRock International Equities Index Hedged managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is $0.81916 per unit and the current exit price is $0.81826 per unit (as at 23 Dec 2024).

The current exit price of the AMP - Generations - BlackRock International Equities Index Hedged managed fund is $0.81826 per unit and the current entry price is $0.81916 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the AMP - Generations - BlackRock International Equities Index Hedged 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.