General Information

AMP FS R-Arrowstreet Global Equity
AMP Superannuation Limited
AMP1590AU
Equity World Large Blend
starstarstarstarstar (as at 31 Jan 2014)
Silver
Not Rated
Retirement
21 May 2010
$58.64 million (as at 30 Nov 2016)
$2.1623 (as at 17 Jan 2017)
$2.1623 (as at 17 Jan 2017)

Fund performance (31 Dec 2016)

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 3.79 6.81 7.75 6.83 8.84 11.81 19 -
Growth return 3.79 6.81 7.75 6.83 8.84 11.81 19 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG PaA Equity World Large Bld Idx)

Total return 3.93 5.65 8.37 5.04 7.61 9.2 16.41 3.65

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 96.80%
Cash 2.53%
Property 0.67%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies. The Fund is actively managed using a quantitative approach and stock selection modelling to evaluate securities on an integrated basis to exploit tactical opportunities across different factors with the aim of controlling risk relative to the Benchmark and maximising the likelihood of outperforming the Benchmark.

Offer information

Indirect Cost Ratio (ICR) 2.11% (as at 1 Jul 2015)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
NVIDIA Corp Equity 2.26%
Login now to view the complete list of holdings.

Morningstar The 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