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Morningstar Fund Report

AMP Capital W Global Equity Value

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 23.61 26.04 -7.22 9.39
+/- Cat 4.25 4.85 -3.92 1.36
+/- Index 3.20 0.87 -7.62 2.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.29 -0.34 0.07 29 / 48
3 Month 7.25 1.01 0.65 18 / 48
1 Year 9.91 0.92 1.03 17 / 46
3 Year 9.45 0.48 -1.64 16 / 41
5 Year 16.70 1.87 -1.04 6 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 10.57 10.81
Sharpe Ratio 0.65 0.62 0.82
R-Squared 93.61 83.75 --
Beta 1.02 0.89 --
Alpha -1.64 -1.41 --

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 31 Dec 2016)
277.55
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.111
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.889
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code NML0348AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2081
Exit Price $ 1.2033
Exit Price
1 Week Change $
0.0171

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