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About

Morningstar Fund Report

AMP Capital W Australian Equity Value

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 6.24 -6.09 21.15 9.63
+/- Cat -0.02 -3.78 7.20 5.33
+/- Index 0.56 -6.64 7.06 0.19

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 1.32 0.35 4 / 109
3 Month 2.64 3.37 1.56 2 / 109
1 Year 10.85 6.63 1.22 7 / 98
3 Year 5.67 2.42 -0.27 19 / 95
5 Year 9.57 2.52 0.80 10 / 87

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 10.96 11.26
Sharpe Ratio 0.35 0.18 0.4
R-Squared 89.73 88.45 --
Beta 1.05 0.92 --
Alpha -0.34 -1.9 --

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 Apr 2018)
45.98
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 97.908
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.092
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code NML0061AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6514
Exit Price $ 1.6448
Exit Price
1 Week Change $
0.0390

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 2017) 0.8400
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000