InvestSMART

AMP - SignatureSuper Allocated Pension - International Share Index - Managed Fund

Fund Objective
To provide returns over the long term in line with an appropriate index by investing in international equities. Exposure to this asset class will be attained through the use of index-focused investment managers.
Fund Strategy
The strategy aims to provide returns that track the MSCI World ex Australia Index with net dividends reinvested. This option is unhedged to Australian dollars.

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 -0.65% 1.97% 2.35% 22.68% 22.24% 10.46% 12.17% 12.41%
Growth return 4.13% 2.12% 9.97% 29.16% 20.19% 11.28% 13.02% 12.86%
Income return -4.78% -0.15% -7.62% -6.48% 2.05% -0.82% -0.85% -0.45%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - International Share Index
Australian Equities
0.10%
International Equities
95.16%
Cash
3%
Property
1.74%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.65%
International Equities
93.10%
Cash
2.53%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - International Share Index
AMP1165AU
Equity World Large Blend
starstarstarstarstar (as at 30 Sep 2024)
Allocated Pension
30 Aug 2007
$78.21 million (as at 31 Aug 2024)
$3.68653 (as at 1 Nov 2024)
$3.68653 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.50% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
NVIDIA Corp Equity 4.44%
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FAQs about the AMP - SignatureSuper Allocated Pension - International Share Index

The objective of the AMP - SignatureSuper Allocated Pension - International Share Index managed fund is To provide returns over the long term in line with an appropriate index by investing in international equities. Exposure to this asset class will be attained through the use of index-focused investment managers.

The strategy of the AMP - SignatureSuper Allocated Pension - International Share Index managed fund is The strategy aims to provide returns that track the MSCI World ex Australia Index with net dividends reinvested. This option is unhedged to Australian dollars.

The APIR code of the AMP - SignatureSuper Allocated Pension - International Share Index managed fund is AMP1165AU.

AMP - SignatureSuper Allocated Pension - International Share Index’s total return last month was -0.65%. This was made up of a growth return of 4.13% and an income return of -4.78%. These returns were calculated as at 30 Sep 2024.

AMP - SignatureSuper Allocated Pension - International Share Index’s total return for the last three months was 1.97%. This was made up of a growth return of 2.12% and an income return of -0.15%%. These returns were calculated as at 30 Sep 2024.

AMP - SignatureSuper Allocated Pension - International Share Index’s one-year total return is 22.68%. This was made up of a growth return of 29.16% and an income return of -6.48%. These returns were calculated as at 30 Sep 2024.

AMP - SignatureSuper Allocated Pension - International Share Index’s one-year total return is 10.46%. This was made up of a growth return of 11.28% and an income return of -0.82%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the AMP - SignatureSuper Allocated Pension - International Share Index managed fund is :

Australian Equities
0.10%
International Equities
95.16%
Cash
3%
Property
1.74%
Fixed Interest
0%
Alternatives
0%

The AMP - SignatureSuper Allocated Pension - International Share Index managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2024, the size of the AMP - SignatureSuper Allocated Pension - International Share Index managed fund was $78.21 million.

The AMP - SignatureSuper Allocated Pension - International Share Index managed fund has an inception date of 30 Aug 2007.

The current entry price of the AMP - SignatureSuper Allocated Pension - International Share Index managed fund is $3.68653 per unit and the current exit price is $3.68653 per unit (as at 1 Nov 2024).

The current exit price of the AMP - SignatureSuper Allocated Pension - International Share Index managed fund is $3.68653 per unit and the current entry price is $3.68653 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - International Share Index managed fund is $0. 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.