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Wholesale Global Equity - Value Fund

How the fund works

The Wholesale Global Equity - Value Fund invests chiefly in international shares chosen for their potential to provide strong capital growth.

The fund typically holds a diversified portfolio of global stocks in listed companies with characteristics such as market capitalisation in excess of $US500 million and attractive growth rates relative to their peers.

National Mutual Funds Management’s international share capabilities are currently managed by its international partner, AllianceBernstein.

How does the fund meet investor needs?

Return potential

Return potential

The fund invests predominantly in international shares chosen for the potential to provide strong capital growth.

Value investments

Value investments

The investment strategy for the fund is to buy shares in companies whose share price appears undervalued relative to long-term earnings potential.

Relative performance

Relative performance

The fund suits investors prepared to accept a high level of volatility and risk as a trade-off for returns that might typically be expected to be above those returned by other asset classes over the longer term.

What are the key risks associated with the fund?

Risks specific to the fund include or are associated with share, market, emerging market, currency and derivatives. Please refer to the fund’s Product Disclosure Statement for more information.

Fund facts

Unit Trust

Investment objective To provide investors with long-term capital value and to outperform the Morgan Stanley Capital International World Index (Net Dividends Reinvested) in Australian dollar terms, after costs and over rolling five year periods.
Minimum suggested timeframe
Distribution frequency Annual
Minimum investment A$ 25,000 - M unit class
Risk level (1 - 7) 6. High
Benchmark MSCI World (ex Australia) Net Accumulation Index

The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.

How to invest

Unit Trust

Getting started online

Supporting material
Complete the application

Download form
Complete identification requirements*

* New customers only

National Mutual Funds Management Ltd. (ABN 32 006 787 720, AFSL 234652) (NMFM) is the responsible entity of the AMP Capital Wholesale Global Equity - Value Fund and the issuer of the units in the Fund. To invest in the Fund, investors will need to obtain the current Product Disclosure Statement (PDS) from AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) (AMP Capital). The PDS contains important information about investing in the Fund and it is important that investors read the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. Neither AMP Capital, NMFM nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this information, AMP Capital makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of this information, and seek professional advice, having regard to their objectives, financial situation and needs.


About the PDS:

You will find the following offer documents for this fund:

  • PDS
  • Incorporated information (the information incorporated by reference in the PDS, and which forms part of the PDS)

Before making a decision about investing or reinvesting, you should read both documents. These documents can also be obtained by contacting us on 1800 188 013.