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AMP Gen - Vanguard International Share Index Hedged

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General Information

Fund Name	AMP Gen - Vanguard International Share Index Hedged
Manager	AXA-National Mutual Funds Management Ltd
APIR Code	NMF0012AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 30th Apr 2013)
Morningstar Recommendation	Login now to view this recommendation.
Legal Structure	Investment Fund
Fund Inception	17th Dec 2008
Fund Size	$14.9 million (as at 31st Mar 2013)
Entry Price	$1.42349 (as at 22nd May 2013)
Exit Price	$1.41639 (as at 22nd May 2013)

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Fund Performance (as at 30th Apr 2013)

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	2.89	7.33	17.16	20.23	9.47	10.7	-	-
Growth Return	2.89	7.33	17.16	20.23	-5.05	0.20	-	-
Income Return	0.00	0.00	0.00	0.00	14.52	10.50	-	-
Morningstar Index (Mstar PG ITr Equity World-Curr Hgd Idx)
Total Return	2.55	6.92	17.34	20.01	9.08	10.80	3.13	8.00
Market Index (Vanguard Intl Shares Index Hdg AUD TR)
Total Return	2.97	7.79	18.44	22.51	11.34	12.47	4.22	9.59

Asset Allocation (as at 30th Apr 2013)

Domestic Shares	0%
International Shares	100%
Cash	0%
Listed Property	0%
Direct Property	0%
Domestic Fixed Interest	0%
International Fixed Interest	0%
Mortgage	0%
Other	0%

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Objectives and Strategy

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 and expenses.
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.

Offer Information

Entry Fee via InvestSMART	0%
Standard Entry Fee	4.4%
Indirect Cost Ratio (ICR)	1.52% (as at 30th Jun 2011)
Minimum Initial Investment	$2,000
Minimum Additional Investments	$500

Top 10 Holdings (as at 31st Mar 2013)

Holding	Type	% of Portfolio
Apple Inc	Equity	1.61
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The 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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IMPORTANT: This information has been prepared without taking into account your objectives, financial situation or needs and you should consider if the information is appropriate for you before making an investment decision. Neither InvestSMART Financial Services Pty Ltd nor any of its Related Companies make any recommendations as to the merits of any investment opportunity referred to in its emails or its related websites. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. You should consider the product disclosure statement before making a decision about the product. All indications of performance returns are historical and can not be relied upon as an indicator for future performance.

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