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  5. AMP RD APP - AMP Wholesale Global Equity - Value - Managed fund profile

AMP RD APP - AMP Wholesale Global Equity - Value - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.
Fund Strategy
The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

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 3.91% 14.09% 18.43% 45.28% 28.41% 9.86% 6.76% 2.45%
Growth return 3.91% 14.09% 18.43% 45.28% 28.41% 9.86% 6.76% 2.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Jan 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP RD APP - AMP Wholesale Global Equity - Value
International Equities
98.16%
Cash
1.14%
Property
0.69%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Property
1.76%
Australian Equities
2.34%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
AMP RD APP - AMP Wholesale Global Equity - Value
Closed
National Mutual Life Assoc of Aus Ltd
NML0354AU
Equity World Large Value
star (as at 31 Dec 2013)
Allocated Pension
17 Dec 2001
$0.06 million (as at 31 Dec 2013)
$9.7296 (as at 31 Jan 2014)
$9.6907 (as at 31 Jan 2014)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Microsoft Corp Equity 4.67%
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FAQs about the AMP RD APP - AMP Wholesale Global Equity - Value

The objective of the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

The strategy of the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

The APIR code of the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is NML0354AU.

AMP RD APP - AMP Wholesale Global Equity - Value’s total return last month was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

AMP RD APP - AMP Wholesale Global Equity - Value’s total return for the last three months was 14.09%. This was made up of a growth return of 14.09% and an income return of 0%%. These returns were calculated as at 31 Jan 2014.

AMP RD APP - AMP Wholesale Global Equity - Value’s one-year total return is 45.28%. This was made up of a growth return of 45.28% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

AMP RD APP - AMP Wholesale Global Equity - Value’s one-year total return is 9.86%. This was made up of a growth return of 9.86% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

The asset allocation of the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is :

International Equities
98.16%
Cash
1.14%
Property
0.69%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is National Mutual Life Assoc of Aus Ltd.

The AMP RD APP - AMP Wholesale Global Equity - Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Dec 2013, the size of the AMP RD APP - AMP Wholesale Global Equity - Value managed fund was $0.06 million.

The AMP RD APP - AMP Wholesale Global Equity - Value managed fund has an inception date of 17 Dec 2001.

The current entry price of the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is $9.7296 per unit and the current exit price is $9.6907 per unit (as at 31 Jan 2014).

The current exit price of the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is $9.6907 per unit and the current entry price is $9.7296 per unit (as at 31 Jan 2014).

The minimum initial investment amount for the AMP RD APP - AMP Wholesale Global Equity - Value managed fund is $1,000.

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.