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Morningstar Fund Report

AMP SD Bus - AMP Wsale Global Eqty-Value

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 24.37 22.24 -4.93 1.79
+/- Cat 4.71 2.67 -1.96 0.07
+/- Index 3.96 -2.94 -5.33 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.77 1.42 9 / 43
3 Month -1.76 -1.16 -0.34 36 / 43
1 Year -6.58 -1.53 -1.18 32 / 41
3 Year 10.69 1.47 -1.25 6 / 39
5 Year 13.31 0.45 -3.47 15 / 35

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 10.12 10.86
Sharpe Ratio 0.72 0.71 0.88
R-Squared 74.22 86.25 --
Beta 0.94 0.86 --
Alpha -0.44 -1.16 --

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 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.333
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.667
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0350AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 11.2879
Exit Price $ 11.2427
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 4
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