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About

Morningstar Fund Report

AMP FS Super-Arrowstreet Gbl Equity

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Arrowstreet Gbl 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 Aug-17
Fund 24.87 -0.96 13.57 -0.22
+/- Cat 3.28 1.12 -1.24 0.06
+/- Index -0.30 -1.36 -1.16 0.66

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.28 0.36 56 / 200
3 Month -2.69 -0.22 0.80 87 / 200
1 Year 11.56 1.25 1.50 48 / 199
3 Year 11.84 1.38 -0.29 28 / 184
5 Year 17.10 2.00 -0.26 10 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.37 10.58 10.92
Sharpe Ratio 1.02 0.79 0.92
R-Squared 93.04 83.9 --
Beta 0.83 0.88 --
Alpha 1.32 -0.53 --

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 Jul 2017)
43.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.192
Listed Property 0.949
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.858
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP1578AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1719
Exit Price $ 2.1719
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.1400
Max Management Fee pa 1.25%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --