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  5. AMP - Generations - Vanguard International Shares Index Hedged - Managed fund profile

AMP - Generations - Vanguard International Shares Index Hedged - Managed Fund (Closed)

Fund Objective
The fund seeks to match the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested), hedged to Australian dollars, before taking into account fund fees, expenses and tax.
Fund Strategy
The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies. The fund meets its investment strategy by investing in the Vanguard International Shares Index Fund, securities in the index, and forward foreign exchange contracts.

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 0.8% 9% 14.49% 33.74% 17.58% 11.28% 12.16% 10.96%
Growth return -39.42% -34.5% -31.19% -21.61% -12.51% -11.24% -11.98% -7.03%
Income return 40.22% 43.5% 45.68% 55.35% 30.09% 22.52% 24.14% 17.99%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - Vanguard International Shares Index Hedged
International Equities
94.49%
Cash
3.99%
Property
1.52%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.09%
Cash
1.42%
Property
0.41%
Australian Equities
0.07%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Generations - Vanguard International Shares Index Hedged
Closed
AMP-National Mutual Funds Management Ltd
NMF0012AU
Equity World - Currency Hedged
starstarstar (as at 31 May 2021)
Investment Fund
17 Dec 2008
$9.06 million (as at 30 Apr 2021)
$0.71638 (as at 4 Jun 2021)
$0.71524 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 1.25% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Apple Inc Equity 4.96%
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FAQs about the AMP - Generations - Vanguard International Shares Index Hedged

The objective of the AMP - Generations - Vanguard International Shares Index Hedged managed fund is The fund seeks to match the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested), hedged to Australian dollars, before taking into account fund fees, expenses and tax.

The strategy of the AMP - Generations - Vanguard International Shares Index Hedged managed fund is The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies. The fund meets its investment strategy by investing in the Vanguard International Shares Index Fund, securities in the index, and forward foreign exchange contracts.

The APIR code of the AMP - Generations - Vanguard International Shares Index Hedged managed fund is NMF0012AU.

AMP - Generations - Vanguard International Shares Index Hedged’s total return last month was 0.8%. This was made up of a growth return of -39.42% and an income return of 40.22%. These returns were calculated as at 31 May 2021.

AMP - Generations - Vanguard International Shares Index Hedged’s total return for the last three months was 9%. This was made up of a growth return of -34.5% and an income return of 43.5%%. These returns were calculated as at 31 May 2021.

AMP - Generations - Vanguard International Shares Index Hedged’s one-year total return is 33.74%. This was made up of a growth return of -21.61% and an income return of 55.35%. These returns were calculated as at 31 May 2021.

AMP - Generations - Vanguard International Shares Index Hedged’s one-year total return is 11.28%. This was made up of a growth return of -11.24% and an income return of 22.52%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP - Generations - Vanguard International Shares Index Hedged managed fund is :

International Equities
94.49%
Cash
3.99%
Property
1.52%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the AMP - Generations - Vanguard International Shares Index Hedged managed fund is AMP-National Mutual Funds Management Ltd.

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

As at 30 Apr 2021, the size of the AMP - Generations - Vanguard International Shares Index Hedged managed fund was $9.06 million.

The AMP - Generations - Vanguard International Shares Index Hedged managed fund has an inception date of 17 Dec 2008.

The current entry price of the AMP - Generations - Vanguard International Shares Index Hedged managed fund is $0.71638 per unit and the current exit price is $0.71524 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - Vanguard International Shares Index Hedged managed fund is $0.71524 per unit and the current entry price is $0.71638 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP - Generations - Vanguard International Shares 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.