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Morningstar Fund Report

AMP SigSup-T. Rowe Price Global Equity

Retail

Fund Report | Report generated 01 Apr 2015 |

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: AMP SigSup-T. Rowe Price Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -3.83 24.09 18.65 24.72
+/- Cat -3.13 -1.36 3.11 4.59
+/- Index -3.33 -9.01 -1.76 0.50

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.37 1.30 0.10 3 / 88
3 Month 11.54 1.85 0.07 3 / 88
1 Year 25.79 5.75 2.20 3 / 88
3 Year 21.61 1.47 -4.81 23 / 87
5 Year 11.90 0.36 -3.01 30 / 76

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 8.51 9.83
Sharpe Ratio 1.76 1.87 2.16
R-Squared 86.12 85.3 --
Beta 0.93 0.8 --
Alpha -2.38 -1.06 --

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 2015)
5.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 99.350
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.650
Other 0.000

Quick Stats

as at 30 Mar 2015

APIR Code AMP1212AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6315
Exit Price $ 1.6283
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1984

Annual

ICR pa (31 Dec 2012) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.64%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000