AMP Gen - BlackRock International Equity Index Hedged

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General Information
Fund Name AMP Gen - BlackRock International Equity Index Hedged
Manager AXA-National Mutual Funds Management Ltd
APIR Code NML0574AU  
Sector/Asset Class Equity World - Currency Hedged  
Morningstar Rating  (as at 31st Mar 2014)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 30th Aug 2004
Fund Size $57.45 million (as at 28th Feb 2014) 
Entry Price $0.69864 (as at 23rd Apr 2014) 
Exit Price $0.69585 (as at 23rd Apr 2014) 
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Fund Performance (as at 31st Mar 2014)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 0.31 1.13 10.05 19.73 17.37 12.5 18.04 -
Growth Return 0.31 1.13 10.05 19.73 17.37 -1.67 8.88 -
Income Return 0.00 0.00 0.00 0.00 0.00 14.17 9.16 -
Morningstar Index
(Mstar PG ITr Equity World-Curr Hgd Idx)  
Total Return 0.07 1.09 9.79 19.99 17.85 12.58 18.33 7.20
Market Index
(Vanguard Intl Shares Index Hdg AUD TR)
Total Return 0.44 1.58 11.06 21.79 19.60 - 20.39 8.61


Asset Allocation (as at 31st Mar 2014)  
Domestic Shares 98.1076%
International Shares 0%
Cash 0.344%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0.0015%
Other 1.5468%
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Objectives and Strategy
Fund Objective To provide market returns through investment in international equity securities.
Fund Strategy To match the MSCI World ex-Australia Index hedged in Australian dollars with net dividends reinvested by investing in regional index funds in weights given by the market capitalisation of each region in the Index. In turn, each of these regional funds use a full replication methodology to track the performance of the appropriate regional index by investing in securities in proportions determined by the market capitalisation of each security in each regional index.

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Offer Information
Indirect Cost Ratio (ICR) 1.36% (as at 31st Dec 2012)
Minimum Initial Investment $2,000
Minimum Additional Investments $500
Minimum Redemption Amount $500

Top 10 Holdings (as at 31st Jul 2013)
Holding Type % of Portfolio
Apple Inc Equity 1.52
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund




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