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Morningstar Fund Report

AMP SigSup-T. Rowe Price Global Equity

Retail

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund -3.83 24.10 18.65 6.05
+/- Cat -3.31 -1.40 3.17 NAv
+/- Index -3.66 -9.47 -2.30 0.40

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 -0.36 -1.36 57/86
3 Month 6.05 1.38 0.31 7/86
1 Year 19.14 4.46 -1.23 2/86
3 Year 18.00 0.69 -4.37 29/85
5 Year 8.25 -0.22 -2.96 36/69

Risk Relative to Category

as at 23 Oct 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 30 Sep 2014)
3.36
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 30 Sep 2014

International Equity 99.120
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.890
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code AMP1212AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.3405
Exit Price $ 1.3378
Exit Price
1 Week Change $
0.0382

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 --