General Information

AMP Capital W Australian Equity Value
AMP-National Mutual Funds Management Ltd
NML0061AU
Equity Australia Large Value
starstarstar (as at 28 Feb 2010)
Negative
Not Rated
Managed Funds
28 Apr 2003
$51.97 million (as at 31 Dec 2016)
$1.50059 (as at 20 Feb 2017)
$1.4946 (as at 20 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.47 8.1 10.64 24.16 5.72 7.84 11.5 3.96
Growth return -0.47 5.79 8.28 18.73 1.34 3.74 7.14 -2.18
Income return 0 2.31 2.36 5.43 4.38 4.1 4.36 6.14

Morningstar index (Mstar PG ITr Equity Aus Large Val Idx)

Total return -1.02 6.26 4.64 15.41 4.13 6.62 11.04 4.34

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 96.25%
International Equities 0%
Cash 3.75%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with long term capital value and to outperform the S&P/ASX 300 Accumulation Index ('S&P/ASX 300'), after costs and over rolling five-year periods.
The investment strategy for the Fund is to buy shares in Australian companies whose share price appears undervalued relative to long-term earnings potential.

Offer information

Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2012)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 11.74%
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* Dates for historical returns vary from fund to fund