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Morningstar Fund Report

AMP SigSup-T. Rowe Price Global Equity

Retail

Fund Report | Report generated 04 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund -3.83 24.09 18.65 29.17
+/- Cat -3.13 -1.36 3.11 4.53
+/- Index -3.33 -9.01 -1.76 0.57

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 0.20 -0.19 28 / 86
3 Month 3.57 -0.19 0.04 52 / 86
1 Year 29.42 4.54 0.26 7 / 86
3 Year 23.36 2.06 -3.64 23 / 85
5 Year 12.02 -0.06 -3.06 36 / 77

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 8.07 9.27
Sharpe Ratio 2.14 2.12 2.35
R-Squared 84.84 83.8 --
Beta 0.87 0.8 --
Alpha -0.22 -0.29 --

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 May 2015)
6.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 99.080
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.920
Other 0.000

Quick Stats

as at 02 Jul 2015

APIR Code AMP1212AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6364
Exit Price $ 1.6331
Exit Price
1 Week Change $
-0.0053

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