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About

Morningstar Fund Report

AMP FLI-Schroder Global Active Value

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 18.95 -4.51 13.25 -1.94
+/- Cat -2.24 -1.21 -1.82 -1.08
+/- Index -6.23 -4.92 -1.48 -1.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.76 -0.97 37 / 48
3 Month -3.90 -1.03 -0.41 32 / 47
1 Year 6.31 -3.35 -3.76 36 / 46
3 Year 7.38 -2.40 -4.74 30 / 40
5 Year 13.94 -1.41 -3.42 30 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 10.67 10.92
Sharpe Ratio 0.57 0.69 0.92
R-Squared 93.51 81.75 --
Beta 0.85 0.88 --
Alpha -2.98 -1.34 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
7.18
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 Aug 2017

Domestic Equity 0.746
International Equity 95.881
Listed Property 1.995
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.266
Other 0.112

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0844AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ 0.9960
Exit Price $ 0.9925
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 2
3 Year 2
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