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Morningstar Fund Report

AMP Capital W Global Equity Value

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital W 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 Dec-16
Fund 23.61 26.04 -7.22 11.96
+/- Cat 4.25 4.85 -3.92 1.77
+/- Index 3.20 0.87 -7.62 2.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.19 0.20 -0.29 21 / 49
3 Month 8.72 1.23 1.04 16 / 49
1 Year 7.56 0.08 -0.36 21 / 47
3 Year 9.95 0.67 -1.58 11 / 41
5 Year 17.82 2.22 -0.75 5 / 38

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 10.52 10.71
Sharpe Ratio 0.69 0.65 0.86
R-Squared 93.47 83.59 --
Beta 1.02 0.9 --
Alpha -1.59 -1.48 --

Fund Details

Fund Inception 22 Nov 2001
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
271.32
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 97.736
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.264
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NML0348AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1862
Exit Price $ 1.1815
Exit Price
1 Week Change $
-0.0253

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2012) 0.9800
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 3.0000