General Information

AMP MF Trustee-AMP International Share
AMP Life Limited
AMP0085AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2016)
Superannuation Fund
10 Apr 1995
$0.12 million (as at 28 Feb 2017)
$2.16716 (as at 24 Mar 2017)
$2.16716 (as at 24 Mar 2017)

Fund performance (28 Feb 2017)

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 1.27 3.12 4.61 10.28 3.81 9.4 15.1 2.76
Growth return 1.27 3.12 4.61 10.28 3.81 9.4 15.1 2.76
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 96.86%
Cash 3.14%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and growth) after costs and before tax, above the performance benchmark on a rolling 3-year basis. The benchmark is the MSCI World (ex Australia) Accumulation Index
The portfolio provides investors with access to international shares, and exposure to a range of international share managers. In normal circumstances the portfolio is unhedged to Australian dollars. Currency exposures are individually managed by the underlying investment managers.

Offer information

Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

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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