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About

Morningstar Fund Report

AMP Capital W Australian Equity Value

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital W Australian Equity Value
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.68 -12.12 21.21 21.21
+/- Cat 0.22 0.27 -8.94 -8.94
+/- Index -4.86 -4.43 -6.59 -6.59

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -1.41 -1.95 94 / 96
3 Month 2.82 -3.55 -5.47 90 / 96
1 Year 21.21 -8.94 -6.59 87 / 95
3 Year 4.36 -2.32 -5.23 75 / 93
5 Year 9.21 1.03 -1.94 20 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.66 18.85 17.56
Sharpe Ratio 0.28 0.4 0.56
R-Squared 94.82 92.66 --
Beta 0.98 1.03 --
Alpha -4.69 -2.65 --

Fund Details

Fund Inception 28 Apr 2003
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
24.82
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 96.726
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.274
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code NML0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6505
Exit Price $ 1.6439
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 2
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 0.4008

Annual

ICR pa (30 Jun 2020) 0.9300
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000