Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.35% | -3.38% | 1.73% | 19.64% | 15.99% | 22.79% | 12.95% | 3.69% |
Growth return | 4.35% | -3.38% | 1.73% | 19.64% | 15.99% | 22.79% | 12.95% | 3.69% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
AMP - Flexible Lifetime Term Pension - GMO International Share | |
Closed | |
AMP Superannuation Limited | |
AMP0935AU | |
Equity World Large Value | |
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|
Allocated Pension | |
20 Sep 2004 | |
$2.53 million (as at 31 Oct 2015) | |
$1.49059 (as at 13 Nov 2015) | |
$1.49059 (as at 13 Nov 2015) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 2.30% (as at 31 Dec 2012) |
Minimum initial investment | $1,500.00 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Mar 2012) | Type | % of Portfolio |
Johnson & Johnson | Equity | 2.96% |
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The objective of the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is The Trust seeks to deliver high total return by investing the Trust's portfolio primarily in stocks that GMO believes will provide a higher return than the Morgan Stanley Capital International (MSCI) World Index (ex Australia) ("Benchmark").
The strategy of the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is In selecting stocks for the Trust, GMO may use a combination of investment methods to identify stocks that GMO believes have positive return potential relative to other stocks in the Trust's investment universe. Under normal circumstances, the Trust invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in stocks tied economically to developed markets.
The APIR code of the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is AMP0935AU.
AMP - Flexible Lifetime Term Pension - GMO International Share’s total return last month was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 31 Oct 2015.
AMP - Flexible Lifetime Term Pension - GMO International Share’s total return for the last three months was -3.38%. This was made up of a growth return of -3.38% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.
AMP - Flexible Lifetime Term Pension - GMO International Share’s one-year total return is 19.64%. This was made up of a growth return of 19.64% and an income return of 0%. These returns were calculated as at 31 Oct 2015.
AMP - Flexible Lifetime Term Pension - GMO International Share’s one-year total return is 22.79%. This was made up of a growth return of 22.79% and an income return of 0%. These returns were calculated as at 31 Oct 2015.
The asset allocation of the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is :
The Responsible Entity for the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is AMP Superannuation Limited.
The AMP - Flexible Lifetime Term Pension - GMO International Share managed fund belongs to the Equity World Large Value sector/asset class.
As at 31 Oct 2015, the size of the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund was $2.53 million.
The AMP - Flexible Lifetime Term Pension - GMO International Share managed fund has an inception date of 20 Sep 2004.
The current entry price of the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is $1.49059 per unit and the current exit price is $1.49059 per unit (as at 13 Nov 2015).
The current exit price of the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is $1.49059 per unit and the current entry price is $1.49059 per unit (as at 13 Nov 2015).
The minimum initial investment amount for the AMP - Flexible Lifetime Term Pension - GMO International Share managed fund is $1,500. Minimum additional investment is $0.
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.