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Morningstar Fund Report

AMP SigSup-Schroder Global Active Value

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 18.24 -3.09 13.76 -2.11
+/- Cat -1.33 -0.12 -0.06 -0.81
+/- Index -6.94 -3.49 -0.97 -0.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.11 -0.81 -0.43 30 / 37
3 Month -2.88 -2.08 -1.25 35 / 37
1 Year 8.29 -1.50 -2.31 24 / 37
3 Year 8.30 -0.95 -4.13 24 / 32
5 Year 14.53 -0.84 -3.68 21 / 30

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 10.19 10.93
Sharpe Ratio 0.7 0.79 0.94
R-Squared 92.76 85.04 --
Beta 0.79 0.86 --
Alpha -1.78 -0.86 --

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 Jul 2017)
18.08
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 31 Jul 2017

Domestic Equity 0.697
International Equity 93.731
Listed Property 1.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.503
Other 0.139

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP0967AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.5730
Exit Price $ 1.5706
Exit Price
1 Week Change $
-0.0155

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 0.0066

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