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About

Morningstar Fund Report

AMP Gen-Aberdeen Global Equity

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Gen-Aberdeen Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -2.96 10.15 7.43 7.43
+/- Cat -2.01 -4.70 -8.86 -8.86
+/- Index -3.36 -4.58 -7.96 -7.96

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 -0.09 -0.44 48 / 78
3 Month 0.90 -4.36 -4.63 77 / 78
1 Year 7.43 -8.86 -7.96 73 / 75
3 Year 4.72 -5.06 -5.23 71 / 72
5 Year 7.98 -6.13 -6.93 59 / 60

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.05 10.5 10.26
Sharpe Ratio 0.34 0.74 0.79
R-Squared 77.74 81.59 --
Beta 0.78 0.92 --
Alpha -3.21 0.35 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
8.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 98.264
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.736
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code NML0579AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3601
Exit Price $ 1.3534
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2017) 2.1539
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000