General Information

AMP Capital W Global Equity Growth
AMP-National Mutual Funds Management Ltd
NML0318AU
Equity World Large Growth
starstar (as at 30 Nov 2009)
Managed Funds
31 Dec 2000
$25.03 million (as at 31 Jan 2017)
$0.69997 (as at 21 Mar 2017)
$0.69717 (as at 21 Mar 2017)

Fund performance (28 Feb 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 1.23 3.01 3.34 10.76 2.34 9.07 13.7 0.28
Growth return 1.23 3.01 3.34 10 1.62 8.24 12.51 -0.59
Income return 0 0 0 0.76 0.72 0.83 1.19 0.87

Morningstar index (Mstar PG ITr Equity World Large Gr Idx)

Total return 1.37 3.38 2.1 9.64 2.85 8.92 14.56 3.55

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 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 Sep 2016)

Holding Type % of Portfolio
Partners Group Holding AG Equity 2.92%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund