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  5. AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan - Managed fund profile

AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan - Managed Fund (Closed)

Fund Objective
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).
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.8% -5.46% -8.24% 6.06% 9.56% 10.65% -% -%
Growth return 1.8% -5.46% -8.24% 6.06% 9.56% 10.65% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan
International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.31%
Cash
3.50%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan
Closed
AMP Superannuation Limited
AMP1615AU
Equity Asia Pacific w/o Japan
star (as at 31 Oct 2015)
Superannuation Fund
12 Nov 2010
$7.45 million (as at 31 Oct 2015)
$1.33212 (as at 13 Nov 2015)
$1.33212 (as at 13 Nov 2015)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2019)

Holding (as at 31 Dec 2019) Type % of Portfolio
Tencent Holdings Ltd Equity 7.55%
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FAQs about the AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan

The objective of the AMP - Flexible Super - Super - 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 - Super - 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 - Super - T.Rowe Price Asia ex-Japan managed fund is AMP1615AU.

AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan’s total return for the last three months was -5.46%. This was made up of a growth return of -5.46% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan’s one-year total return is 6.06%. This was made up of a growth return of 6.06% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan’s one-year total return is 10.65%. This was made up of a growth return of 10.65% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan managed fund is :

International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan managed fund is AMP Superannuation Limited.

The AMP - Flexible Super - Super - 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 - Super - T.Rowe Price Asia ex-Japan managed fund was $7.45 million.

The AMP - Flexible Super - Super - 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 - Super - T.Rowe Price Asia ex-Japan managed fund is $1.33212 per unit and the current exit price is $1.33212 per unit (as at 13 Nov 2015).

The current exit price of the AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan managed fund is $1.33212 per unit and the current entry price is $1.33212 per unit (as at 13 Nov 2015).

The minimum initial investment amount for the AMP - Flexible Super - Super - T.Rowe Price Asia ex-Japan 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.