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Morningstar Fund Report

Access AMP Global Equity Value

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Access AMP Global Equity Value
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 22.00 24.04 -8.19 10.13
+/- Cat 2.64 2.85 -4.89 1.28
+/- Index 1.59 -1.13 -8.60 1.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.80 0.15 4 / 51
3 Month 3.17 0.45 -0.32 26 / 51
1 Year 10.13 -0.95 -2.24 34 / 50
3 Year 7.62 -0.84 -3.17 29 / 43
5 Year 14.91 0.54 -2.42 18 / 39

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 10.51 --
Sharpe Ratio 0.51 0.58 --
R-Squared 93.3 83.49 --
Beta 1 0.89 --
Alpha -2.91 -1.58 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
3.37
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.111
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.889
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Mar 2017

APIR Code NUN0010AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1034
Exit Price $ 1.1034
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4088

Annual

ICR pa (30 Jun 2015) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000