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Morningstar Fund Report

AMP FLS&CS-Schroder Global Active Value

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 17.63 17.23 -3.63 10.55
+/- Cat -2.03 -2.34 -0.66 1.60
+/- Index -2.78 -7.95 -4.03 0.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.20 0.39 -0.27 17 / 42
3 Month 7.34 1.00 -0.34 13 / 42
1 Year 9.13 2.63 1.22 12 / 40
3 Year 7.98 -0.88 -3.56 31 / 38
5 Year 14.00 -0.44 -4.58 24 / 34

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 10 10.71
Sharpe Ratio 0.66 0.69 0.86
R-Squared 92.56 85 --
Beta 0.78 0.86 --
Alpha -1.43 -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 30 Nov 2016)
263.50
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 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 16 Jan 2017

APIR Code AMP0859AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.5456
Exit Price $ 1.5456
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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