InvestSMART

AMP - SignatureSuper Allocated Pension - Putnam International Share - Managed Fund (Closed)

Fund Objective
To provide an overall return (ie a return before the deduction of management fees and expenses) that exceeds the return from the MSCI World (ex-Australia) Index with net dividends reinvested in $A over periods of five years or more.
Fund Strategy
The Funds benchmark asset allocation and ranges are: 0% Cash (0-10%), 100% International Shares (90-100%).

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 2.86% -0.11% -6.35% -1.12% -11.34% -16% -% -%
Growth return 2.86% -0.11% -6.35% -1.12% -11.34% -16% -% -%
Income return 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 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper Allocated Pension - Putnam International Share
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.10%
Australian Equities
2.65%
Cash
2.53%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - SignatureSuper Allocated Pension - Putnam International Share
Closed
AMP Superannuation Limited
AMP1170AU
Equity World Large Value
starstarstar (as at 31 Oct 2010)
Allocated Pension
30 Aug 2007
$0.03 million (as at 31 Oct 2010)
$0.58014 (as at 11 Nov 2010)
$0.58014 (as at 11 Nov 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 31 Dec 2009)
Minimum initial investment $20,000
Minimum redemption amount $500.00

FAQs about the AMP - SignatureSuper Allocated Pension - Putnam International Share

The objective of the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund is To provide an overall return (ie a return before the deduction of management fees and expenses) that exceeds the return from the MSCI World (ex-Australia) Index with net dividends reinvested in $A over periods of five years or more.

The strategy of the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund is The Funds benchmark asset allocation and ranges are: 0% Cash (0-10%), 100% International Shares (90-100%).

The APIR code of the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund is AMP1170AU.

AMP - SignatureSuper Allocated Pension - Putnam International Share’s total return last month was 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

AMP - SignatureSuper Allocated Pension - Putnam International Share’s total return for the last three months was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2010.

AMP - SignatureSuper Allocated Pension - Putnam International Share’s one-year total return is -1.12%. This was made up of a growth return of -1.12% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

AMP - SignatureSuper Allocated Pension - Putnam International Share’s one-year total return is -16%. This was made up of a growth return of -16% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

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

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

The Responsible Entity for the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund is AMP Superannuation Limited.

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

As at 31 Oct 2010, the size of the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund was $0.03 million.

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

The current entry price of the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund is $0.58014 per unit and the current exit price is $0.58014 per unit (as at 11 Nov 2010).

The current exit price of the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund is $0.58014 per unit and the current entry price is $0.58014 per unit (as at 11 Nov 2010).

The minimum initial investment amount for the AMP - SignatureSuper Allocated Pension - Putnam International Share managed fund is $20,000.

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.