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Morningstar Fund Report

AMP FLS&CS-Arrowstreet Global Equity

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 23.00 24.23 -1.47 -0.93
+/- Cat 5.57 2.64 0.61 -2.41
+/- Index 2.60 -0.95 -1.87 -1.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.70 -0.30 179 / 218
3 Month -2.26 -1.26 -0.84 185 / 218
1 Year -5.82 -0.61 -0.42 133 / 215
3 Year 11.00 1.55 -0.94 26 / 209
5 Year 15.03 1.18 -1.75 43 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 10.3 10.86
Sharpe Ratio 0.9 0.7 0.88
R-Squared 91.26 86.15 --
Beta 0.85 0.88 --
Alpha 0.5 -1.31 --

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 Oct 2016)
47.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.805
Listed Property 0.667
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.528
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1530AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.8976
Exit Price $ 1.8976
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 2.7400
Max Management Fee pa 1.30%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000