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Morningstar Fund Report

AMP Capital W Global Diversified Yield

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital W Global Diversified Yield
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.05 2.85 4.16 1.55
+/- Cat -0.51 1.26 3.06 -0.98
+/- Index -1.03 -2.78 -2.86 1.90

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.71 1.13 51 / 59
3 Month 0.32 -1.25 1.40 53 / 59
1 Year 4.73 0.63 0.70 20 / 58
3 Year 4.03 1.30 -1.74 9 / 40
5 Year 5.11 0.83 -0.72 21 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.31 2.56 2.64
Sharpe Ratio 1.26 0.5 1.28
R-Squared 26.09 12.93 --
Beta 0.25 -0.02 --
Alpha 0.79 1.06 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
138.67
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2012

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.230
International Fixed Interest 57.530
Cash 34.990
Other 2.250

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NMF0007AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0485
Exit Price $ 1.0464
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2011) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 3.0000