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Morningstar Fund Report

MyNorth Grant Samuel Epoch Glb EqShldYld

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MyNorth Grant Samuel Epoch Glb EqShldYld
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- 1.55
+/- Cat -- -- -- -8.64
+/- Index -- -- -- -8.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.85 0.87 0.37 16 / 49
3 Month 3.82 -3.67 -3.86 44 / 49
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Feb 2016
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Epoch Investment Partners Inc
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 3.279
International Equity 91.253
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.468
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP2078AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0041
Exit Price $ 1.0001
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (--) --
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --