General Information

AMP MFIP-Specialist International Shares
AMP Life Limited
AMP0733AU
Equity World Large Blend
starstarstar (as at 30 Sep 2009)
Neutral
Not Rated
Retirement
1 Jan 2004
$6.87 million (as at 30 Nov 2016)
$1.94316 (as at 17 Jan 2017)
$1.94316 (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 4.06 7.64 9.49 6.09 8.24 9.86 16.2 2.57
Growth return 4.06 7.64 9.49 6.09 8.24 9.86 16.2 2.57
Income return 0 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 99.42%
Cash 0.58%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before-tax, higher than the return from the MSCI World (ex-Australia) Accumulation Index on a rolling 3 year basis, through a diversified portfolio of international shares.
To provide a total return (income and capital growth) after costs and before-tax, higher than the return from the MSCI World (ex-Australia) Accumulation Index on a rolling 3 year basis, through a diversified portfolio of international shares. In certain market conditions, the portfolio may hold a higher level of cash.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.97% (as at 31 Dec 2012)
Performance fee 0.07
Minimum initial investment

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
AMP Specialist International Share A Mutual Fund - Open End 100%

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