InvestSMART

AMP Capital PST - International Shares Portfolio - Managed Fund (Closed)

Fund Objective
To provide high returns over the long term while accepting high levels of volatility in returns.
Fund Strategy
The Fund is normally invested in international shares. The Fund's investments are diversified across countries, industries and types of companies.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.95% -2.48% -1.68% 7.57% -0.77% -7.67% -6.48% -%
Growth return -0.95% -2.48% -1.68% 7.57% -0.77% -7.67% -6.48% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital PST - International Shares Portfolio
International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.83%
Cash
1.66%
Australian Equities
7.02%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
AMP Capital PST - International Shares Portfolio (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP0388AU
Equity World Large Blend
Not Rated
Superannuation Fund
1 May 1996
n/a
$1.5277 (as at 24 Dec 2004)
$1.5155 (as at 24 Dec 2004)
Finalised
Offer information
Type Description
MER 0.77% (as at 30 Jun 2003)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010) Type % of Portfolio
Henerson Global Equity Multi Strategy Fund Class B Mutual Fund - Unspecified 2.40%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AMP Capital PST - International Shares Portfolio

The objective of the AMP Capital PST - International Shares Portfolio managed fund is To provide high returns over the long term while accepting high levels of volatility in returns.

The strategy of the AMP Capital PST - International Shares Portfolio managed fund is The Fund is normally invested in international shares. The Fund's investments are diversified across countries, industries and types of companies.

The APIR code of the AMP Capital PST - International Shares Portfolio managed fund is AMP0388AU.

AMP Capital PST - International Shares Portfolio’s total return last month was -0.95%. This was made up of a growth return of -0.95% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - International Shares Portfolio’s total return for the last three months was -2.48%. This was made up of a growth return of -2.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - International Shares Portfolio’s one-year total return is 7.57%. This was made up of a growth return of 7.57% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

AMP Capital PST - International Shares Portfolio’s one-year total return is -7.67%. This was made up of a growth return of -7.67% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the AMP Capital PST - International Shares Portfolio managed fund is :

International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital PST - International Shares Portfolio managed fund is AMP Capital Funds Management Ltd.

The AMP Capital PST - International Shares Portfolio managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2010, the size of the AMP Capital PST - International Shares Portfolio managed fund was $ million.

The AMP Capital PST - International Shares Portfolio managed fund has an inception date of 1 May 1996.

The current entry price of the AMP Capital PST - International Shares Portfolio managed fund is $1.5277 per unit and the current exit price is $1.5155 per unit (as at 24 Dec 2004).

The current exit price of the AMP Capital PST - International Shares Portfolio managed fund is $1.5155 per unit and the current entry price is $1.5277 per unit (as at 24 Dec 2004).

The minimum initial investment amount for the AMP Capital PST - International Shares Portfolio managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.