InvestSMART

AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the MSCI All Country World Index on a rolling 5 year basis.
Fund Strategy
The portfolio invests primarily in international shares diversified across countries, industries and types of companies and is managed using a Responsible Investment approach. The portfolio may also invest a portion of its assets in emerging markets. In certain market conditions, the portfolio may hold a higher level of cash.

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 2.11% 10.75% 20.59% 25.81% 11.25% 10.54% 11.66% 11.17%
Growth return 2.11% 10.75% 20.59% 25.81% 11.25% 10.54% 11.66% 11.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share
International Equities
96.11%
Cash
3.10%
Property
0.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.10%
Cash
2.53%
Property
1.51%
Australian Equities
2.65%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share
Closed
AMP1176AU
Equity World Large Blend
starstarstar (as at 30 Apr 2021)
Allocated Pension
30 Aug 2007
$0.17 million (as at 30 Apr 2021)
$2.14878 (as at 7 May 2021)
$2.14878 (as at 7 May 2021)
Finalised
Offer information
Type Description
MER 2.12% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.12% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Novo Nordisk A/S Class B Equity 3.19%
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FAQs about the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share

The objective of the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the MSCI All Country World Index on a rolling 5 year basis.

The strategy of the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share managed fund is The portfolio invests primarily in international shares diversified across countries, industries and types of companies and is managed using a Responsible Investment approach. The portfolio may also invest a portion of its assets in emerging markets. In certain market conditions, the portfolio may hold a higher level of cash.

The APIR code of the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share managed fund is AMP1176AU.

AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share’s total return last month was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share’s total return for the last three months was 10.75%. This was made up of a growth return of 10.75% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share’s one-year total return is 25.81%. This was made up of a growth return of 25.81% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share’s one-year total return is 10.54%. This was made up of a growth return of 10.54% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

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

International Equities
96.11%
Cash
3.10%
Property
0.79%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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

As at 30 Apr 2021, the size of the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share managed fund was $0.17 million.

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

The current entry price of the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share managed fund is $2.14878 per unit and the current exit price is $2.14878 per unit (as at 7 May 2021).

The current exit price of the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share managed fund is $2.14878 per unit and the current entry price is $2.14878 per unit (as at 7 May 2021).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - Res Investment Leaders International Share 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.