General Information

AMP Capital W Global Equity Growth
AMP-National Mutual Funds Management Ltd
NML0318AU
Equity World Large Growth
starstar (as at 31 Jul 2017)
Investment Fund
31 Dec 2000
$25.26 million (as at 30 Jun 2017)
$0.76547 (as at 15 Aug 2017)
$0.76242 (as at 15 Aug 2017)

Fund performance (31 Jul 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 -1.4 -0.11 10.45 15.36 2.03 12.85 16.32 1.4
Growth return -1.4 -0.15 10.4 15.31 1.66 12.31 15.14 0.55
Income return 0 0.04 0.05 0.05 0.37 0.54 1.18 0.85

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

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

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) 1.26% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Partners Group Holding AG Equity 3.41%
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