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Morningstar Fund Report

AMP FLS&CS-Arrowstreet Global Equity

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 23.00 24.23 -1.47 12.64
+/- Cat 5.57 2.64 0.61 -1.41
+/- Index 2.60 -0.95 -1.87 -2.04

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 -0.14 -0.14 120 / 214
3 Month 6.28 -0.70 -0.71 152 / 213
1 Year 16.80 2.14 -0.13 24 / 208
3 Year 12.64 1.17 -1.06 40 / 200
5 Year 16.82 2.03 -0.85 14 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 9.99 10.58
Sharpe Ratio 1.12 0.91 1.06
R-Squared 91.35 83.24 --
Beta 0.82 0.86 --
Alpha 0.93 -0.63 --

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 Mar 2017)
54.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 97.892
Listed Property 0.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.019
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code AMP1530AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1186
Exit Price $ 2.1186
Exit Price
1 Week Change $
-0.0212

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