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Morningstar Fund Report

AMP FS R-Arrowstreet Global Equity

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS R-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 Dec-16
Fund 25.22 27.68 -0.95 7.75
+/- Cat 6.68 4.11 1.52 -0.62
+/- Index 4.81 2.50 -1.35 -2.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.79 -0.15 -0.69 101 / 176
3 Month 6.81 1.16 -0.87 73 / 176
1 Year 6.83 1.79 -1.09 35 / 173
3 Year 11.81 2.60 0.27 9 / 167
5 Year 19.00 2.59 0.42 7 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.79 10.71
Sharpe Ratio 0.91 0.65 0.86
R-Squared 91.42 82.7 --
Beta 0.93 0.91 --
Alpha 0.86 -1.51 --

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 30 Nov 2016)
58.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 96.834
Listed Property 0.471
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.695
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1590AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.1835
Exit Price $ 2.1835
Exit Price
1 Week Change $
-0.0347

Morningstar Ratings

Overall 5
3 Year 5
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 (01 Jul 2015) 2.1100
Max Management Fee pa 1.25%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000