InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - Generations - BlackRock International Equities Index Unhedged - Managed fund profile

AMP - Generations - BlackRock International Equities Index Unhedged - 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 (unhedged with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.86% 6.43% 4.77% 19.24% 18.68% 19.74% 14.74% 11.39%
Growth return 0.86% -0.75% -2.3% 11.19% 8.67% 9.47% 5.99% -0.87%
Income return 0% 7.18% 7.07% 8.05% 10.01% 10.27% 8.75% 12.26%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - BlackRock International Equities Index Unhedged
International Equities
98.72%
Cash
0.49%
Property & Infrastructure
0.79%

General Information

Fund Details
Type Description
AMP - Generations - BlackRock International Equities Index Unhedged
IPAC Asset Management Limited
NML0575AU
starstarstar (as at 31 Aug 2025)
Unknown
30 Aug 2004
$36.41 million (as at 31 Jul 2025)
n/a
$1.30123 (as at 16 Sep 2025)
Closed
Offer information
Type Description
MER 0.68% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR) 1.02% (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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.75%
Login now to view the complete list of holdings.

FAQs about the AMP - Generations - BlackRock International Equities Index Unhedged

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

The strategy of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is To adopt a full replication methodology to track the performance of the MSCI World ex-Australia Index (unhedged with net dividends reinvested). Whenever practical the investment option will seek to invest in every equity in the Index.

The APIR code of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is NML0575AU.

AMP - Generations - BlackRock International Equities Index Unhedged’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AMP - Generations - BlackRock International Equities Index Unhedged’s total return for the last three months was 6.43%. This was made up of a growth return of -0.75% and an income return of 7.18%%. These returns were calculated as at 31 Aug 2025.

AMP - Generations - BlackRock International Equities Index Unhedged’s one-year total return is 19.24%. This was made up of a growth return of 11.19% and an income return of 8.05%. These returns were calculated as at 31 Aug 2025.

AMP - Generations - BlackRock International Equities Index Unhedged’s one-year total return is 19.74%. This was made up of a growth return of 9.47% and an income return of 10.27%. These returns were calculated as at 31 Aug 2025.

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

International Equities
98.72%
Cash
0.49%
Property & Infrastructure
0.79%

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

As at 31 Jul 2025, the size of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund was $36.41 million.

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

The current entry price of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is $ per unit and the current exit price is $1.30123 per unit (as at 16 Sep 2025).

The current exit price of the AMP - Generations - BlackRock International Equities Index Unhedged managed fund is $1.30123 per unit and the current entry price is $ per unit (as at 16 Sep 2025).

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