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Morningstar Fund Report

AMP SigSup-T. Rowe Price Global Equity

Retail

Fund Report | Report generated 23 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-14
Fund -3.83 24.10 18.65 3.02
+/- Cat -3.31 -1.40 3.17 NAv
+/- Index -3.66 -9.47 -2.30 1.46

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 1.16 0.55 5/86
3 Month 3.22 1.70 1.40 6/86
1 Year 18.33 6.75 2.99 1/86
3 Year 16.10 -0.12 -4.95 41/85
5 Year 7.28 -0.55 -2.79 40/69

Risk Relative to Category

as at 18 Sep 2014
1 Year Above 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 Jul 2014)
3.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2014

International Equity 98.330
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.660
Other 0.000

Quick Stats

as at 18 Sep 2014

APIR Code AMP1212AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.3689
Exit Price $ 1.3662
Exit Price
1 Week Change $
0.0153

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 --