AMP SD Bus - AMP Wholesale Global Equities - Growth - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 2.63 5.03 6.33 18.81 14.05 8.03 12.25 4.93
Growth return 2.63 5.03 6.33 18.81 14.05 8.03 12.25 4.93
Income return 0 0 0 0 0 0 0 0
Market index (MSCI World Ex Australia NR AUD)
Total return 2.52 5.29 7.16 20.31 15.35 8.53 13.83 9.46
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
98.19%
Cash
1.81%

General Information

Fund Details
Type Description
AMP SD Bus - AMP Wholesale Global Equities - Growth
National Mutual Life Assoc of Aus Ltd
NML0349AU
Equity World Large Growth
starstarstar (as at 31 Jul 2018)
Superannuation Fund
17 Dec 2001
$0.04 million (as at 31 Mar 2015)
$11.6791 (as at 31 Jul 2018)
$11.6382 (as at 31 Jul 2018)
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.
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.09% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Kingspan Group PLC Equity 2.96%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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