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Morningstar Fund Report

AMP SigSup-Schroder Global Active Value

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-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 18.24 -3.09 13.76 13.76
+/- Cat -1.33 -0.12 -0.06 -0.06
+/- Index -6.94 -3.49 -0.97 -0.97

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 0.16 0.84 17 / 38
3 Month 1.72 -1.68 -1.90 36 / 38
1 Year 13.76 -0.06 -0.97 24 / 38
3 Year 9.24 -0.47 -3.73 22 / 33
5 Year 14.35 -0.84 -3.89 24 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 10.18 10.84
Sharpe Ratio 0.81 0.83 0.99
R-Squared 92.49 84.61 --
Beta 0.78 0.86 --
Alpha -1.22 -0.84 --

Fund Details

Fund Inception 06 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
19.32
Minimum Investment $ 1,500
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 21 Jul 2017

APIR Code AMP0967AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.5981
Exit Price $ 1.5981
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 0.71%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000