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AMP FS R - Fund Hedged International Share

AMP FS R - Fund Hedged International Share

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General Information
Fund Name AMP FS R - Fund Hedged International Share
Manager AMP Superannuation Limited
APIR Code AMP1354AU  
Sector/Asset Class Equity World - Currency Hedged  
Morningstar Rating Not Rated More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Allocated Pension  
Fund Inception 21st May 2010
Fund Size $13.43 million (as at 31st Mar 2012) 
Entry Price $1.07808 (as at 15th May 2012) 
Exit Price $1.07808 (as at 15th May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return -1.27 5.72 9.56 -2.31 - - - -
Growth Return -1.27 5.72 9.56 -2.31 - - - -
Income Return 0.00 0.00 0.00 0.00 - - - -
Morningstar Index
(Mstar PG PaA Equity World-Curr Hgd Idx) More information...
Total Return -2.69 -2.22 -0.93 1.84 - - - -
Market Index
(Vanguard Intl Shares Index Hdg AUD TR)
Total Return -1.28 6.03 10.92 1.18 7.76 16.56 -1.03 5.24


Asset Allocation (as at 31st Mar 2012) More information...
Domestic Shares 0%
International Shares 101.9477%
Cash -1.9477%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide high returns over the long term whilst accepting a higher level of volatility over the medium to long term through a diversified portfolio of international shares.
Fund Strategy Benchmark (%): Int'l shares 100.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 1.67% (as at 22nd May 2010) (Estimated)
Minimum Initial Investment $20,000

Top 10 Holdings (as at 31st Mar 2012)
Holding Type % of Portfolio
Orbis Global Equity (Aust Registered) Mutual Fund - Open End 15.71
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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