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 | 3.59% | -4.11% | -6.93% | 8.28% | 11.35% | 12.21% | -% | -% |
Growth return | 3.59% | -4.11% | -6.93% | 8.28% | 11.35% | 12.21% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | -% | -% |
Market index (MSCI AC Asia Ex Japan NR AUD)
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Total return | 5.49% | 9.52% | 17.12% | 22.67% | 21.31% | 17.58% | 8.12% | 9.13% |
Type | Description |
AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan | |
Closed | |
AMP Superannuation Limited | |
AMP1624AU | |
Equity Asia Pacific w/o Japan | |
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|
Allocated Pension | |
12 Nov 2010 | |
$11.87 million (as at 31 Oct 2015) | |
$1.38284 (as at 13 Nov 2015) | |
$1.38284 (as at 13 Nov 2015) | |
Finalised |
Type | Description |
Minimum initial investment | $20,000 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Dec 2019) | Type | % of Portfolio |
Tencent Holdings Ltd | Equity | 7.55% |
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The objective of the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is The objective of the fund is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets, in a number of countries and industries across Asia (excluding Japan, Australia and New Zealand).
The strategy of the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is The assets of the fund will be invested in accordance with the following guidelines: the fund aims to invest in a portfolio of approximately 70-110 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets.
The APIR code of the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is AMP1624AU.
AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan’s total return last month was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 31 Oct 2015.
AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan’s total return for the last three months was -4.11%. This was made up of a growth return of -4.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.
AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan’s one-year total return is 8.28%. This was made up of a growth return of 8.28% and an income return of 0%. These returns were calculated as at 31 Oct 2015.
AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan’s one-year total return is 12.21%. This was made up of a growth return of 12.21% and an income return of 0%. These returns were calculated as at 31 Oct 2015.
The asset allocation of the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is :
The Responsible Entity for the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is AMP Superannuation Limited.
The AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.
As at 31 Oct 2015, the size of the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund was $11.87 million.
The AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund has an inception date of 12 Nov 2010.
The current entry price of the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is $1.38284 per unit and the current exit price is $1.38284 per unit (as at 13 Nov 2015).
The current exit price of the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is $1.38284 per unit and the current entry price is $1.38284 per unit (as at 13 Nov 2015).
The minimum initial investment amount for the AMP - Flexible Super - Retirement - T.Rowe Price Asia ex-Japan managed fund is $20,000. 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.