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Morningstar Fund Report

AMP SD Bus - AMP Wsale Global Eqty-Value

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 22.24 -4.93 14.45 -2.77
+/- Cat 2.67 -1.96 0.62 -1.47
+/- Index -2.94 -5.33 -0.28 -1.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -1.47 -1.10 --
3 Month -2.06 -1.26 -0.43 --
1 Year 7.40 -2.39 -3.20 --
3 Year 9.05 -0.21 -3.38 --
5 Year 16.51 1.14 -1.71 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 10.19 10.93
Sharpe Ratio 0.62 0.79 0.94
R-Squared 79.9 85.04 --
Beta 0.96 0.86 --
Alpha -2.62 -0.86 --

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 31 May 2017)
6.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 97.850
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.150
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code NML0350AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 12.3338
Exit Price $ 12.2906
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3941

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000