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Morningstar Fund Report

AMP SD Bus - AMP Wsale Global Eqty-Value

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP SD Bus - AMP Wsale Global Eqty-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 Feb-17
Fund 24.37 22.24 -4.93 8.33
+/- Cat 4.71 2.67 -1.96 0.26
+/- Index 3.96 -2.94 -5.33 -0.42

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.60 -1.13 38 / 43
3 Month 4.00 1.03 0.51 4 / 43
1 Year 9.32 -0.59 -3.05 28 / 41
3 Year 7.88 -0.26 -2.91 25 / 38
5 Year 14.11 0.79 -3.22 11 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 10.06 --
Sharpe Ratio 0.52 0.64 --
R-Squared 80.71 85.62 --
Beta 0.98 0.86 --
Alpha -2.37 -1.12 --

Fund Details

Fund Inception 17 Dec 2001
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
6.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 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 28 Feb 2017

APIR Code NML0350AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 12.0131
Exit Price $ 11.9650
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4015

Annual

ICR pa (30 Jun 2011) 2.0500
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000