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About

Morningstar Fund Report

AMP Gen-Aberdeen Global Equity

Retail

Fund Report | Report generated 01 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 7.44 9.47 2.11 8.94
+/- Cat -8.77 -3.48 -9.86 -4.22
+/- Index -7.95 -2.47 -3.07 -0.24

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -0.75 -0.39 64 / 97
3 Month 6.13 -0.14 -0.29 51 / 95
1 Year 1.29 -11.09 0.42 73 / 88
3 Year 6.76 -7.69 -3.60 69 / 76
5 Year 8.74 -5.56 -2.83 59 / 67

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 11.99 11.97
Sharpe Ratio 0.57 1.09 0.79
R-Squared 86.52 79.51 --
Beta 0.81 0.89 --
Alpha -1.68 4.81 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity National Mutual Funds Management Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
6.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 99.218
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.782
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code NML0579AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3574
Exit Price $ 1.3534
Exit Price
1 Week Change $
-0.0572

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 2.1200
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000