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AMP Capital - Wholesale Global Equity Growth - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.24% -5.86% 5.07% 8.88% 11.81% 12.91% 10.27% 10.83%
Growth return 3.58% -6.46% 4.4% 8.19% 11.25% 12.52% 9.74% 9.87%
Income return 0.66% 0.6% 0.67% 0.69% 0.56% 0.39% 0.53% 0.96%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Wholesale Global Equity Growth
International Equities
98.19%
Cash
1.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP Capital - Wholesale Global Equity Growth
Closed
AMP-National Mutual Funds Management Ltd
NML0318AU
Equity World Large Growth
starstarstar (as at 30 Apr 2020)
Investment Fund
31 Dec 2000
$19.74 million (as at 30 Apr 2020)
$1.07597 (as at 7 May 2020)
$1.07167 (as at 7 May 2020)
Finalised
Offer information
Type Description
MER 1.23% (as at 31 Dec 2019)
Indirect Cost Ratio (ICR) 1.39% (as at 30 Jun 2019)
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 2020)

Holding (as at 31 Mar 2020) Type % of Portfolio
Nike Inc B Equity 2.90%
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FAQs about the AMP Capital - Wholesale Global Equity Growth

The objective of the AMP Capital - Wholesale Global Equity Growth managed fund is 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 strategy of the AMP Capital - Wholesale Global Equity Growth managed fund is 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.

The APIR code of the AMP Capital - Wholesale Global Equity Growth managed fund is NML0318AU.

AMP Capital - Wholesale Global Equity Growth’s total return last month was 4.24%. This was made up of a growth return of 3.58% and an income return of 0.66%. These returns were calculated as at 30 Apr 2020.

AMP Capital - Wholesale Global Equity Growth’s total return for the last three months was -5.86%. This was made up of a growth return of -6.46% and an income return of 0.6%%. These returns were calculated as at 30 Apr 2020.

AMP Capital - Wholesale Global Equity Growth’s one-year total return is 8.88%. This was made up of a growth return of 8.19% and an income return of 0.69%. These returns were calculated as at 30 Apr 2020.

AMP Capital - Wholesale Global Equity Growth’s one-year total return is 12.91%. This was made up of a growth return of 12.52% and an income return of 0.39%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP Capital - Wholesale Global Equity Growth managed fund is :

International Equities
98.19%
Cash
1.81%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Wholesale Global Equity Growth managed fund is AMP-National Mutual Funds Management Ltd.

The AMP Capital - Wholesale Global Equity Growth managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2020, the size of the AMP Capital - Wholesale Global Equity Growth managed fund was $19.74 million.

The AMP Capital - Wholesale Global Equity Growth managed fund has an inception date of 31 Dec 2000.

The current entry price of the AMP Capital - Wholesale Global Equity Growth managed fund is $1.07597 per unit and the current exit price is $1.07167 per unit (as at 7 May 2020).

The current exit price of the AMP Capital - Wholesale Global Equity Growth managed fund is $1.07167 per unit and the current entry price is $1.07597 per unit (as at 7 May 2020).

The minimum initial investment amount for the AMP Capital - Wholesale Global Equity Growth managed fund is $25,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.