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Morningstar Fund Report

AMP Capital W Global Equity Growth

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 18.88 27.87 -6.34 23.07
+/- Cat 1.25 3.56 -5.38 5.26
+/- Index -1.52 2.69 -6.74 5.23

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 0.31 1.22 19 / 77
3 Month 13.57 2.32 5.21 9 / 77
1 Year 17.55 3.99 4.23 8 / 76
3 Year 14.44 1.12 0.29 21 / 66
5 Year 16.51 -0.29 -2.21 35 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 10.65 10.62
Sharpe Ratio 1.07 1 1.1
R-Squared 83.23 85.9 --
Beta 0.96 0.93 --
Alpha 0.76 -0.14 --

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 30 Apr 2017)
26.35
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 New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code NML0318AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.7801
Exit Price $ 0.7770
Exit Price
1 Week Change $
0.0052

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 0.4010

Annual

ICR pa (30 Jun 2016) 1.2568
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 3.0000