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

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

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
Fund Strategy
The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

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 0.29% 8.52% 8.95% 18.12% 14.24% 11.94% 11.18% 12.49%
Growth return -26.57% -20.55% -20.23% -21.66% -11.48% -9.37% -8.22% -0.51%
Income return 26.86% 29.07% 29.18% 39.78% 25.72% 21.31% 19.4% 13%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
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
International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - Generations - Vanguard International Shares Index
Closed
AMP-National Mutual Funds Management Ltd
NMF0011AU
Equity World Large Blend
starstarstar (as at 31 May 2021)
Investment Fund
17 Dec 2008
$15.62 million (as at 30 Apr 2021)
$0.9187 (as at 4 Jun 2021)
$0.91759 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.40%
MER 1.26% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.26% (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 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
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FAQs about the AMP - Generations - Vanguard International Shares Index

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

The strategy of the AMP - Generations - Vanguard International Shares Index managed fund is The Fund will hold most of the securities in the Index, allowing for individual security weightings to vary from the Index from time to time. The Fund will be fully exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

The APIR code of the AMP - Generations - Vanguard International Shares Index managed fund is NMF0011AU.

AMP - Generations - Vanguard International Shares Index’s total return last month was 0.29%. This was made up of a growth return of -26.57% and an income return of 26.86%. These returns were calculated as at 31 May 2021.

AMP - Generations - Vanguard International Shares Index’s total return for the last three months was 8.52%. This was made up of a growth return of -20.55% and an income return of 29.07%%. These returns were calculated as at 31 May 2021.

AMP - Generations - Vanguard International Shares Index’s one-year total return is 18.12%. This was made up of a growth return of -21.66% and an income return of 39.78%. These returns were calculated as at 31 May 2021.

AMP - Generations - Vanguard International Shares Index’s one-year total return is 11.94%. This was made up of a growth return of -9.37% and an income return of 21.31%. These returns were calculated as at 31 May 2021.

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

International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Apr 2021, the size of the AMP - Generations - Vanguard International Shares Index managed fund was $15.62 million.

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

The current entry price of the AMP - Generations - Vanguard International Shares Index managed fund is $0.9187 per unit and the current exit price is $0.91759 per unit (as at 4 Jun 2021).

The current exit price of the AMP - Generations - Vanguard International Shares Index managed fund is $0.91759 per unit and the current entry price is $0.9187 per unit (as at 4 Jun 2021).

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