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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.8%	1.88%	10.85%	15.75%	19.59%	18.98%	15.03%	10.77%
Growth return	1.59%	2.49%	10.73%	15.84%	17.21%	18%	13.47%	9.92%
Income return	-0.79%	-0.61%	0.12%	-0.09%	2.38%	0.98%	1.56%	0.85%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wholesale Global Equity - Value Fund

International Equities: 98.26%

Cash: 1.69%

Fixed Interest: 0.05%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 86.56%

Cash: 1.60%

Fixed Interest: -0.01%

Australian Equities: 11.32%

Property & Infrastructure: 0.24%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Wholesale Global Equity - Value Fund
Responsible Entity	AMP Group
APIR Code	NML0348AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	22 Nov 2001
Fund Size	$108564155 million (as at 31 Jan 2026)
Entry Price	$2.80203 (as at 9 Feb 2026)
Exit Price	$2.79643 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.07% (as at 17 Nov 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Alphabet Inc Class A	Equity	4.55%
Login now to view the complete list of holdings.

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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 0.8%. This was made up of a growth return of 1.59% and an income return of -0.79%. These returns were calculated as at 31 Jan 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 1.88%. This was made up of a growth return of 2.49% and an income return of -0.61%%. These returns were calculated as at 31 Jan 2026.

What is Wholesale Global Equity - Value Fund’s one-year total return?

Wholesale Global Equity - Value Fund’s one-year total return is 15.75%. This was made up of a growth return of 15.84% and an income return of -0.09%. These returns were calculated as at 31 Jan 2026.

What is Wholesale Global Equity - Value Fund’s three-year total return?

Wholesale Global Equity - Value Fund’s one-year total return is 18.98%. This was made up of a growth return of 18% and an income return of 0.98%. These returns were calculated as at 31 Jan 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: 98.26%

Cash: 1.69%

Fixed Interest: 0.05%

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 Jan 2026, the size of the Wholesale Global Equity - Value Fund managed fund was $108564155 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 $2.80203 per unit and the current exit price is $2.79643 per unit (as at 9 Feb 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 $2.79643 per unit and the current entry price is $2.80203 per unit (as at 9 Feb 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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