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Morningstar Fund Report

AMP SigSup-T. Rowe Price Global Equity

Retail

Fund Report | Report generated 19 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -3.83 24.10 18.65 11.81
+/- Cat -3.31 -1.40 3.17 NAv
+/- Index -3.66 -9.47 -2.30 0.53

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.10 0.33 -0.22 26/84
3 Month 8.53 0.56 -1.38 28/84
1 Year 16.84 3.77 -0.19 5/84
3 Year 19.45 1.23 -4.35 23/83
5 Year 9.43 -0.24 -3.28 37/72

Risk Relative to Category

as at 17 Dec 2014
1 Year Average
3 Year 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 31 Oct 2014)
3.36
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2014

International Equity 99.490
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.510
Other 0.000

Quick Stats

as at 17 Dec 2014

APIR Code AMP1212AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.4350
Exit Price $ 1.4321
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

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 --