InvestSMART

AMP - SignatureSuper - Nicholas - Applegate Global Select - Managed Fund (Closed)

Fund Objective
To outperform the MSCI All Country World Index over a full market cycle while accepting a high level of volatility by investing in companies undergoing positive change, where growth is believed to be sustainable
Fund Strategy
The Funds benchmark asset allocation is 100% International Shares.

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 2.21% 2.99% 1.41% 7.06% -3% -9.77% -2.11% -%
Growth return 2.21% 2.99% 1.41% 7.06% -3% -9.77% -2.11% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Nicholas - Applegate Global Select
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Australian Equities
1.42%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Nicholas - Applegate Global Select
Closed
AMP Superannuation Limited
AMP1067AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2010)
Superannuation Fund
1 Oct 2005
$2.76 million (as at 31 Oct 2010)
$1.00774 (as at 11 Nov 2010)
$1.00774 (as at 11 Nov 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 31 Dec 2009)
Minimum initial investment

FAQs about the AMP - SignatureSuper - Nicholas - Applegate Global Select

The objective of the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund is To outperform the MSCI All Country World Index over a full market cycle while accepting a high level of volatility by investing in companies undergoing positive change, where growth is believed to be sustainable

The strategy of the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund is The Funds benchmark asset allocation is 100% International Shares.

The APIR code of the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund is AMP1067AU.

AMP - SignatureSuper - Nicholas - Applegate Global Select’s total return last month was 2.21%. This was made up of a growth return of 2.21% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

AMP - SignatureSuper - Nicholas - Applegate Global Select’s total return for the last three months was 2.99%. This was made up of a growth return of 2.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2010.

AMP - SignatureSuper - Nicholas - Applegate Global Select’s one-year total return is 7.06%. This was made up of a growth return of 7.06% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

AMP - SignatureSuper - Nicholas - Applegate Global Select’s one-year total return is -9.77%. This was made up of a growth return of -9.77% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

The asset allocation of the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund is AMP Superannuation Limited.

The AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2010, the size of the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund was $2.76 million.

The AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund has an inception date of 1 Oct 2005.

The current entry price of the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund is $1.00774 per unit and the current exit price is $1.00774 per unit (as at 11 Nov 2010).

The current exit price of the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund is $1.00774 per unit and the current entry price is $1.00774 per unit (as at 11 Nov 2010).

The minimum initial investment amount for the AMP - SignatureSuper - Nicholas - Applegate Global Select managed fund 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.