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The Wholesale Australian Equity - Value Fund invests predominantly in Australian shares chosen for their potential to provide strong capital growth.

The fund holds a diversified portfolio of Australian industrial and resource stocks. These stocks will typically have a low share price in relation to their projected long term earnings power.

Unit Trust

Investment objective The Fund aims to outperform the S&P/ASX 300 Accumulation Index after costs and rolling five year periods.
Investment approach The Fund is managed by Bernstein Value Equities. Bernstein manages Australian equities using an active, fundamental research-driven, bottom-up approach. Bernstein seeks to purchase stocks with the most promising long-term earnings for the best price.
Dist. frequency Half yearly
Minimum investment A$ 25,000 - M unit class

Unit prices

Effective date 23 Sep 2016

Performance reports

Investment Value AUD ($'000) Performance Report
View report

Related information

Issuer and responsible entity: National Mutual Funds Management Ltd ABN 32 006 787 720, AFSL 234652 (NMFM). National Mutual Funds Management Ltd is a member of the AMP Group which includes AMP Capital Investors Limited ABN 59 001 777 591, AFSL 232497 ("AMP Capital", "we" or "us").

How the fund works

The AMP Capital Sustainable Share Fund gives investors access to companies listed on the Australian Securities Exchange, with the objective of providing competitive returns and avoiding companies scoring poorly in Environmental, Social and Governance characteristics.

Direct Investment

APIR code AMP1100AU
Investment objective To provide total returns (income and capital growth), after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Investment approach The Fund's 'Sustainable Alpha' investment process is an active, bottom up approach that systematically integrates environmental, social and governance factors with financial measures to gain deeper insights into a company's growth and risk elements.
Min. suggested timeframe 5 years
Dist. frequency Half yearly
Inception date 18 May 2007
Minimum investment A$ 10,000 - Personal Investor/Off-platform Class H
Risk level (1 - 7) 6. High
Status Open

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.

Unit prices

Effective date 22 Sep 2016

Performance reports

Investment Value AUD ($'000) Performance Report
View report

Rated by Lonsec Research Pty Ltd. For further information see your financial adviser.

The Lonsec Rating (assigned February 2014) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Rating is a “class service” (as defined in the Financial Advisers Act 2008 (NZ)) or is limited to “General Advice” and based solely on consideration of the investment merits of the financial product(s). In New Zealand it must only be provided to “wholesale clients” (as defined in the Financial Advisers Act 2008 (NZ)). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold AMP Capital product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at:

Issuer and responsible entity: AMP Capital Funds Management Limited ABN 15 159 557 721, AFSL 426455. AMP Capital Funds Management Ltd is a member of the AMP Group which includes AMP Capital Investors Limited ABN 59 001 777 591, ASFL 232497 ("AMP Capital", "we" or "us").

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.