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  5. AMP SD PSP - AMP Wholesale Global Equity - Growth - Managed fund profile

AMP SD PSP - AMP 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 -1.38% 7.27% 10.78% 29.69% 19.18% 7.54% 4.49% 0.03%
Growth return -1.38% 7.27% 10.78% 29.69% 19.18% 7.54% 4.49% 0.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 31 Jan 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD PSP - AMP 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
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP SD PSP - AMP Wholesale Global Equity - Growth
Closed
National Mutual Life Assoc of Aus Ltd
NML0351AU
Equity World Large Growth
star (as at 31 Dec 2013)
Superannuation Fund
17 Dec 2001
$2.01 million (as at 31 Dec 2013)
$6.8022 (as at 31 Jan 2014)
$6.775 (as at 31 Jan 2014)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.09% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.09% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

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 SD PSP - AMP Wholesale Global Equity - Growth

The objective of the AMP SD PSP - AMP 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 SD PSP - AMP 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 SD PSP - AMP Wholesale Global Equity - Growth managed fund is NML0351AU.

AMP SD PSP - AMP Wholesale Global Equity - Growth’s total return last month was -1.38%. This was made up of a growth return of -1.38% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

AMP SD PSP - AMP Wholesale Global Equity - Growth’s total return for the last three months was 7.27%. This was made up of a growth return of 7.27% and an income return of 0%%. These returns were calculated as at 31 Jan 2014.

AMP SD PSP - AMP Wholesale Global Equity - Growth’s one-year total return is 29.69%. This was made up of a growth return of 29.69% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

AMP SD PSP - AMP Wholesale Global Equity - Growth’s one-year total return is 7.54%. This was made up of a growth return of 7.54% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

The asset allocation of the AMP SD PSP - AMP 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 SD PSP - AMP Wholesale Global Equity - Growth managed fund is National Mutual Life Assoc of Aus Ltd.

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

As at 31 Dec 2013, the size of the AMP SD PSP - AMP Wholesale Global Equity - Growth managed fund was $2.01 million.

The AMP SD PSP - AMP Wholesale Global Equity - Growth managed fund has an inception date of 17 Dec 2001.

The current entry price of the AMP SD PSP - AMP Wholesale Global Equity - Growth managed fund is $6.8022 per unit and the current exit price is $6.775 per unit (as at 31 Jan 2014).

The current exit price of the AMP SD PSP - AMP Wholesale Global Equity - Growth managed fund is $6.775 per unit and the current entry price is $6.8022 per unit (as at 31 Jan 2014).

The minimum initial investment amount for the AMP SD PSP - AMP Wholesale Global Equity - Growth managed fund is $1,000. Minimum additional investment is $500.

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.