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Morningstar Fund Report

AMP FLI-Schroder Global Active Value

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 18.95 -4.51 13.25 13.25
+/- Cat -2.24 -1.21 -1.81 -1.81
+/- Index -6.23 -4.92 -1.48 -1.48

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 0.03 0.63 26 / 48
3 Month 1.57 -1.96 -2.06 47 / 48
1 Year 13.25 -1.81 -1.48 35 / 47
3 Year 8.75 -1.72 -4.22 30 / 39
5 Year 14.79 -1.27 -3.45 29 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 10.59 10.84
Sharpe Ratio 0.71 0.77 0.99
R-Squared 93.04 82.98 --
Beta 0.84 0.89 --
Alpha -2.3 -1.32 --

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 31 May 2017)
7.69
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 30 Jun 2017

Domestic Equity 0.612
International Equity 92.229
Listed Property 1.916
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.366
Other -0.124

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0844AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ 0.9917
Exit Price $ 0.9883
Exit Price
1 Week Change $
-0.0144

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 0.3504

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