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Morningstar Fund Report

AMP SigSup-T. Rowe Price Global Equity

Retail

Fund Report | Report generated 30 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-14
Fund -3.83 24.10 18.65 13.52
+/- Cat -3.31 -1.40 3.17 NAv
+/- Index -3.66 -9.47 -2.30 -0.72

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -0.66 -1.10 71/84
3 Month 7.04 0.23 -1.12 31/84
1 Year 15.36 3.42 0.35 8/84
3 Year 20.64 1.37 -4.15 21/83
5 Year 9.20 -0.18 -3.30 36/72

Risk Relative to Category

as at 28 Jan 2015
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 Dec 2014)
4.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2014

International Equity 99.620
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.380
Other 0.000

Quick Stats

as at 28 Jan 2015

APIR Code AMP1212AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.4995
Exit Price $ 1.4965
Exit Price
1 Week Change $
-0.0099

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 --