Wholesale Global Equity - Value Fund - Managed Fund
Fund Objective
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 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
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.01% | 6.03% | 9.99% | 21.24% | 20.65% | 18.02% | 12.22% | 11.43% |
| Growth return | 0.09% | 6.3% | 10.54% | 22.05% | 20.63% | 17.62% | 11.44% | 10.61% |
| Income return | -0.08% | -0.27% | -0.55% | -0.81% | 0.02% | 0.4% | 0.78% | 0.82% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 0.53% | 2.74% | 9.36% | 10.02% | 14.93% | 16.22% | 11.71% | 13.63% |
Asset Allocation
Wholesale Global Equity - Value Fund
- International Equities
- 98.92%
- Cash
- 1.10%
- Fixed Interest
- -0.02%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 94.17%
- Cash
- 1.89%
- Fixed Interest
- -0.01%
- Australian Equities
- 3.48%
- Property & Infrastructure
- 0.27%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| Wholesale Global Equity - Value Fund | |
| AMP Group | |
| NML0348AU | |
| Equity World Large Value | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 22 Nov 2001 | |
| $68.58 million (as at 31 Aug 2026) | |
| $3.03407 (as at 28 Sep 2026) | |
| $3.02801 (as at 28 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.95% (as at 20 Feb 2026) |
| Indirect Cost Ratio (ICR) | 1% (as at 31 Dec 2025) |
| Minimum initial investment | $25,000 |
| Minimum redemption amount |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| NVIDIA Corp | 4.39% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Wholesale Global Equity - Value Fund
What is the objective of the Wholesale Global Equity - Value Fund managed fund?
The objective of the Wholesale Global Equity - Value Fund 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.
What is the strategy for the Wholesale Global Equity - Value Fund managed fund?
The strategy of the Wholesale Global Equity - Value Fund 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.
What is the APIR code of the Wholesale Global Equity - Value Fund managed fund?
The APIR code of the Wholesale Global Equity - Value Fund managed fund is NML0348AU.
What was Wholesale Global Equity - Value Fund’s total return last month?
Wholesale Global Equity - Value Fund’s total return last month was 0.01%. This was made up of a growth return of 0.09% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.
What was Wholesale Global Equity - Value Fund’s total return for the last three months?
Wholesale Global Equity - Value Fund’s total return for the last three months was 6.03%. This was made up of a growth return of 6.3% and an income return of -0.27%%. These returns were calculated as at 31 Aug 2026.
What is Wholesale Global Equity - Value Fund’s one-year total return?
Wholesale Global Equity - Value Fund’s one-year total return is 21.24%. This was made up of a growth return of 22.05% and an income return of -0.81%. These returns were calculated as at 31 Aug 2026.
What is Wholesale Global Equity - Value Fund’s three-year total return?
Wholesale Global Equity - Value Fund’s one-year total return is 18.02%. This was made up of a growth return of 17.62% and an income return of 0.4%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Wholesale Global Equity - Value Fund managed fund?
The asset allocation of the Wholesale Global Equity - Value Fund managed fund is :
- International Equities
- 98.92%
- Cash
- 1.10%
- Fixed Interest
- -0.02%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Wholesale Global Equity - Value Fund managed fund?
The Responsible Entity for the Wholesale Global Equity - Value Fund managed fund is AMP Group.
What sector/asset class does the Wholesale Global Equity - Value Fund managed fund belong to?
The Wholesale Global Equity - Value Fund managed fund belongs to the Equity World Large Value sector/asset class.
What is the size of the Wholesale Global Equity - Value Fund managed fund?
As at 31 Aug 2026, the size of the Wholesale Global Equity - Value Fund managed fund was $68.58 million.
What is the inception date of the Wholesale Global Equity - Value Fund managed fund?
The Wholesale Global Equity - Value Fund managed fund has an inception date of 22 Nov 2001.
What is the current entry price of the Wholesale Global Equity - Value Fund managed fund?
The current entry price of the Wholesale Global Equity - Value Fund managed fund is $3.03407 per unit and the current exit price is $3.02801 per unit (as at 28 Sep 2026).
What is the current exit price of the Wholesale Global Equity - Value Fund managed fund?
The current exit price of the Wholesale Global Equity - Value Fund managed fund is $3.02801 per unit and the current entry price is $3.03407 per unit (as at 28 Sep 2026).
What is the minimum investment amount for the Wholesale Global Equity - Value Fund managed fund?
The minimum initial investment amount for the Wholesale Global Equity - Value Fund managed fund is $25,000.
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.
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