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Morningstar Fund Report

AMP FLAP-Schroder Global Active Value

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLAP-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 18.28 -4.78 13.67 13.67
+/- Cat -2.94 -1.36 -0.45 -0.45
+/- Index -6.90 -5.18 -1.06 -1.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 0.31 0.62 12 / 34
3 Month 1.51 -2.00 -2.11 31 / 34
1 Year 13.67 -0.45 -1.06 25 / 34
3 Year 8.58 -1.55 -4.39 25 / 30
5 Year 14.45 -1.54 -3.79 24 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 10.75 10.84
Sharpe Ratio 0.7 0.84 0.99
R-Squared 91.51 85.15 --
Beta 0.82 0.92 --
Alpha -2.23 -0.86 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
43.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 AMP0872AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.5715
Exit Price $ 1.5715
Exit Price
1 Week Change $
-0.0194

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000