AMP - Flexible Super - Retirement - Arrowstreet Global Equity - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 -0.21 0.91 1.22 9.76 12.98 7.3 15.74 -
Growth return -0.21 0.91 1.22 9.76 12.98 7.3 15.74 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 99.29%
Cash 0.71%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP - Flexible Super - Retirement - Arrowstreet Global Equity
AMP Superannuation Limited
Equity World Large Blend
starstarstarstarstar (as at 31 May 2018)
Allocated Pension
21 May 2010
$60.85 million (as at 30 Apr 2018)
$2.7214 (as at 15 Jun 2018)
$2.7214 (as at 15 Jun 2018)

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) 2.22% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Samsung Electronics Co Ltd Equity 2.71%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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