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Morningstar Fund Report

AMP FLS&CS-Arrowstreet Global Equity

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Arrowstreet Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 24.23 -1.47 12.98 12.98
+/- Cat 2.64 0.61 -1.81 -1.81
+/- Index -0.95 -1.87 -1.75 -1.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.52 -0.31 0.12 142 / 196
3 Month 3.76 -0.50 0.13 124 / 195
1 Year 12.98 -1.81 -1.75 139 / 195
3 Year 11.41 0.44 -1.56 60 / 181
5 Year 17.34 1.56 -0.90 18 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.37 10.29 10.84
Sharpe Ratio 0.98 0.85 0.99
R-Squared 92.52 84.14 --
Beta 0.83 0.87 --
Alpha 0.26 -0.64 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Arrowstreet Capital, L.P.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
61.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.606
Listed Property 0.226
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.168
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1530AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0709
Exit Price $ 2.0709
Exit Price
1 Week Change $
-0.0257

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.7400
Max Management Fee pa 1.30%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000