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  5. AMP - SignatureSuper - T. Rowe Price Global Equity - Managed fund profile

AMP - SignatureSuper - T. Rowe Price Global Equity - Managed Fund (Closed)

Fund Objective
The fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or market throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, or recognised exchanges and/or markets, of developing countries.
Fund Strategy
The fund aims to invest in a portfolio of approximately 90-145 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.

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 4.74% -1.04% 4.58% 22.93% 19.23% 22.64% 12.35% -%
Growth return 4.74% -1.04% 4.58% 22.93% 19.23% 22.64% 12.35% -%
Income return 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 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - T. Rowe Price Global Equity
International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AMP - SignatureSuper - T. Rowe Price Global Equity
Closed
AMP Superannuation Limited
AMP1212AU
Equity World Large Growth
starstarstar (as at 31 Oct 2015)
Superannuation Fund
13 Sep 2008
$5.51 million (as at 31 Oct 2015)
$1.63886 (as at 13 Nov 2015)
$1.63886 (as at 13 Nov 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 31 Dec 2012)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 4.19%
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FAQs about the AMP - SignatureSuper - T. Rowe Price Global Equity

The objective of the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is The fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or market throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, or recognised exchanges and/or markets, of developing countries.

The strategy of the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is The fund aims to invest in a portfolio of approximately 90-145 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.

The APIR code of the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is AMP1212AU.

AMP - SignatureSuper - T. Rowe Price Global Equity’s total return last month was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper - T. Rowe Price Global Equity’s total return for the last three months was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper - T. Rowe Price Global Equity’s one-year total return is 22.93%. This was made up of a growth return of 22.93% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

AMP - SignatureSuper - T. Rowe Price Global Equity’s one-year total return is 22.64%. This was made up of a growth return of 22.64% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is :

International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is AMP Superannuation Limited.

The AMP - SignatureSuper - T. Rowe Price Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2015, the size of the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund was $5.51 million.

The AMP - SignatureSuper - T. Rowe Price Global Equity managed fund has an inception date of 13 Sep 2008.

The current entry price of the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is $1.63886 per unit and the current exit price is $1.63886 per unit (as at 13 Nov 2015).

The current exit price of the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is $1.63886 per unit and the current entry price is $1.63886 per unit (as at 13 Nov 2015).

The minimum initial investment amount for the AMP - SignatureSuper - T. Rowe Price Global Equity managed fund is $1,500. 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.