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  5. AMP SD Bus - AMP Wholesale Global Equity - Value - Managed fund profile

AMP SD Bus - 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 4.27% -10% -3.41% 1.41% 5.98% 7.06% 6.44% 7.72%
Growth return 4.27% -10% -3.41% 1.41% 5.98% 7.06% 6.44% 7.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP SD Bus - AMP Wholesale Global Equity - Value
International Equities
96.49%
Cash
1.64%
Property
1.88%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP SD Bus - AMP Wholesale Global Equity - Value
Closed
National Mutual Life Assoc of Aus Ltd
NML0350AU
Equity World Large Value
starstarstar (as at 30 Apr 2020)
Superannuation Fund
17 Dec 2001
$5.29 million (as at 20 Apr 2020)
$15.4868 (as at 15 May 2020)
$15.4868 (as at 15 May 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.10% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.05% (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 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 4.49%
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FAQs about the AMP SD Bus - AMP Wholesale Global Equity - Value

The objective of the AMP SD Bus - 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 SD Bus - 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 SD Bus - AMP Wholesale Global Equity - Value managed fund is NML0350AU.

AMP SD Bus - AMP Wholesale Global Equity - Value’s total return last month was 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - AMP Wholesale Global Equity - Value’s total return for the last three months was -10%. This was made up of a growth return of -10% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - AMP Wholesale Global Equity - Value’s one-year total return is 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

AMP SD Bus - AMP Wholesale Global Equity - Value’s one-year total return is 7.06%. This was made up of a growth return of 7.06% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the AMP SD Bus - AMP Wholesale Global Equity - Value managed fund is :

International Equities
96.49%
Cash
1.64%
Property
1.88%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 20 Apr 2020, the size of the AMP SD Bus - AMP Wholesale Global Equity - Value managed fund was $5.29 million.

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

The current entry price of the AMP SD Bus - AMP Wholesale Global Equity - Value managed fund is $15.4868 per unit and the current exit price is $15.4868 per unit (as at 15 May 2020).

The current exit price of the AMP SD Bus - AMP Wholesale Global Equity - Value managed fund is $15.4868 per unit and the current entry price is $15.4868 per unit (as at 15 May 2020).

The minimum initial investment amount for the AMP SD Bus - AMP Wholesale Global Equity - Value managed fund is $1,000. Minimum additional investment is $0.

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.