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  5. AMP International Equity Index - Managed fund profile

AMP International Equity Index - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 1.62% 0.3% 14.46% 20.26% 21.54% 11.3% -% -%
Growth return -1.5% -2.78% 10.94% 14.75% 12.81% 1.8% -% -%
Income return 3.12% 3.08% 3.52% 5.51% 8.73% 9.5% -% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 1.61% 0.28% 14.37% 19.92% 21.25% 11.18% 13.01% 13.13%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP International Equity Index
Australian Equities
0.14%
International Equities
97.34%
Cash
0.46%
Property
2.06%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.75%
International Equities
91.86%
Cash
3.41%
Property
1.75%
Fixed Interest
0.08%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP International Equity Index
IPAC Asset Management Limited
AMP7078AU
Equity World Large Blend
starstarstarstar (as at 30 Jun 2024)
Investment Fund
15 May 2020
n/a
$1.33821 (as at 22 Jul 2024)
$1.3366 (as at 22 Jul 2024)
Open
Offer information
Type Description
MER 0.08% (as at 13 May 2024)
Indirect Cost Ratio (ICR) 0.11% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Microsoft Corp Equity 4.23%
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FAQs about the AMP International Equity Index

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 1.62%. This was made up of a growth return of -1.5% and an income return of 3.12%. These returns were calculated as at 30 Jun 2024.

AMP International Equity Index’s total return for the last three months was 0.3%. This was made up of a growth return of -2.78% and an income return of 3.08%%. These returns were calculated as at 30 Jun 2024.

AMP International Equity Index’s one-year total return is 20.26%. This was made up of a growth return of 14.75% and an income return of 5.51%. These returns were calculated as at 30 Jun 2024.

AMP International Equity Index’s one-year total return is 11.3%. This was made up of a growth return of 1.8% and an income return of 9.5%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the AMP International Equity Index managed fund is :

Australian Equities
0.14%
International Equities
97.34%
Cash
0.46%
Property
2.06%
Fixed Interest
0%
Alternatives
0%

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 , the size of the AMP International Equity Index managed fund was $ 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 $1.33821 per unit and the current exit price is $1.3366 per unit (as at 22 Jul 2024).

The current exit price of the AMP International Equity Index managed fund is $1.3366 per unit and the current entry price is $1.33821 per unit (as at 22 Jul 2024).

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.