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Morningstar Fund Report

AMP SigSup-T. Rowe Price Global Equity

Retail

Fund Report | Report generated 20 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: SS-T. Rowe Price Global Equity
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -0.32 -3.83 24.10 14.14
+/- Cat -1.15 -3.31 -1.40 NAv
+/- Index -3.82 -3.66 -9.47 -3.10

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.97 -0.31 0.46 42/86
3 Month -2.24 0.30 0.16 27/86
1 Year 25.18 0.99 -9.55 32/85
3 Year 9.32 -1.81 -5.22 56/83
5 Year 8.12 -0.76 -3.48 41/69

Risk Relative to Category

as at 16 Apr 2014
1 Year Above Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity AMP Superannuation Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2014)
3.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

International Equity 98.800
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.210
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code AMP1212AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.2348
Exit Price $ 1.2311
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (31 Dec 2012) 1.0000
Management Fee pa 0.40%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage --