Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP SD Bus - AMP Ws Global Eq - Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP SD Bus - AMP Ws Global Eq - Growth
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.39 22.19 -3.18 15.46
+/- Cat 1.85 1.00 -2.18 3.68
+/- Index -3.02 -2.99 -3.58 0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 -0.12 0.34 44 / 76
3 Month 5.70 -1.78 -1.29 70 / 75
1 Year 14.95 1.24 -1.99 14 / 73
3 Year 11.83 0.78 -1.87 32 / 71
5 Year 12.84 -0.68 -4.83 39 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 9.85 10.58
Sharpe Ratio 0.84 0.88 1.06
R-Squared 80.03 85.16 --
Beta 0.98 0.86 --
Alpha -1.29 -1 --

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 Mar 2015)
0.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 95.306
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.601
Other 1.093

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0349AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 9.9930
Exit Price $ 9.9530
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4019

Annual

ICR pa (30 Jun 2016) 2.0900
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000