AMP Capital - Wholesale Global Equity Growth - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 2.23 4.07 3.23 13.21 15.36 8.84 14.93 4.35
Growth return 2.23 4.07 3.23 13.16 14.94 8.31 13.83 3.48
Income return 0 0 0 0.05 0.42 0.53 1.1 0.87

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 98.19%
Cash 1.81%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP Capital - Wholesale Global Equity Growth
AMP-National Mutual Funds Management Ltd
Equity World Large Growth
starstar (as at 31 May 2018)
Investment Fund
31 Dec 2000
$25.28 million (as at 30 Apr 2018)
$0.91946 (as at 20 Jun 2018)
$0.91579 (as at 20 Jun 2018)

Objectives and Strategy

The objectives are twofold: to provide unitholders with long-term capital growth and to outperform the Morgan Stanley Capital International World ex Australia Index (Net Dividends Reinvested), in Australian dollar terms ('MSCI World Index'), after costs over rolling five-year periods.
The fund Invests directly or indirectly in shares in large, stable corporations in mainstream economic regions. Currently the Fund invests predominantly in the Wholesale Global Equity - Growth Fund, and cash for liquidity purposes. Typically, the underlying fund holds a diversified portfolio of around 60 stocks, including the 'favored 50', in listed companies. These stocks usually make up at least 90% of the portfolio at any point in time.

Offer information

Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Kingspan Group PLC Equity 2.59%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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