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Morningstar Fund Report

AMP FLS&CS-Schroder Global Active Value

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Jan-17
Fund 17.63 17.23 -3.63 8.43
+/- Cat -2.03 -2.34 -0.66 1.34
+/- Index -2.78 -7.95 -4.03 1.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.22 0.44 24 / 43
3 Month 6.71 1.43 0.11 9 / 43
1 Year 10.77 2.73 1.89 9 / 41
3 Year 7.65 -0.91 -3.44 29 / 38
5 Year 13.06 -0.63 -4.68 28 / 35

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 10.07 10.81
Sharpe Ratio 0.63 0.66 0.82
R-Squared 92.68 85.67 --
Beta 0.78 0.86 --
Alpha -1.42 -1.14 --

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 Dec 2016)
272.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.774
International Equity 93.421
Listed Property 2.304
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.104
Other 0.397

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP0859AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.5500
Exit Price $ 1.5500
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 2.1000
Max Management Fee pa 0.66%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000