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

Morningstar Fund Report

AMP Capital W Australian Equity Value

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.68 -12.12 21.21 4.74
+/- Cat 0.22 0.27 -9.00 1.66
+/- Index -4.86 -4.43 -6.59 3.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.86 2.58 29 / 102
3 Month 4.74 1.66 3.03 28 / 102
1 Year 29.08 -6.46 -1.47 89 / 100
3 Year 6.40 -0.93 -3.25 57 / 95
5 Year 8.47 0.88 -1.95 22 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.67 18.84 17.61
Sharpe Ratio 0.4 0.44 0.58
R-Squared 94.8 91.92 --
Beta 0.98 1.02 --
Alpha -2.78 -2.15 --

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 31 Aug 2021)
23.79
Minimum Investment $ 20,000
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 19 Oct 2021

APIR Code NML0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7185
Exit Price $ 1.7116
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%