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Morningstar Fund Report

AMP Capital W Global Equity Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital W Global Equity Growth
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.88 27.87 -6.34 5.20
+/- Cat 1.25 3.56 -5.38 2.78
+/- Index -1.52 2.69 -6.74 0.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 0.69 -1.55 22 / 76
3 Month 0.33 1.57 -1.38 9 / 76
1 Year -4.48 -2.99 -5.42 65 / 73
3 Year 9.85 0.46 -1.67 23 / 65
5 Year 14.17 -0.66 -3.42 35 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 10.7 10.7
Sharpe Ratio 0.66 0.66 0.86
R-Squared 87.52 87.2 --
Beta 1.04 0.93 --
Alpha -1.72 -1.51 --

Fund Details

Fund Inception 31 Dec 2000
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)
24.68
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2014

Domestic Equity 0.000
International Equity 98.191
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.809
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NML0318AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.6700
Exit Price $ 0.6673
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2012) 1.0000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 3.0000