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Morningstar Fund Report

AMP FLI-Schroder Global Active Value

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI-Schroder Global Active Value
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.91 18.95 -4.51 11.11
+/- Cat 0.55 -2.24 -1.21 0.92
+/- Index -0.50 -6.23 -4.92 1.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 0.07 -0.43 26 / 49
3 Month 8.07 0.59 0.40 22 / 49
1 Year 9.19 1.72 1.28 16 / 47
3 Year 8.34 -0.94 -3.19 30 / 41
5 Year 15.30 -0.31 -3.28 29 / 38

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.37 10.52 10.71
Sharpe Ratio 0.66 0.65 0.86
R-Squared 93.3 83.59 --
Beta 0.85 0.9 --
Alpha -1.63 -1.48 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.99
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.701
International Equity 94.638
Listed Property 2.179
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.122
Other 0.359

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP0844AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ 1.0350
Exit Price $ 1.0314
Exit Price
1 Week Change $
-0.0199

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

ICR pa (31 Dec 2012) 2.3500
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000