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Morningstar Fund Report

AMP MFIP-Schroder Global Active Value

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP MFIP-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 17.88 -5.10 13.34 -1.95
+/- Cat -3.34 -1.68 -0.49 -0.10
+/- Index -7.30 -5.50 -1.39 -0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 -0.10 -0.27 19 / 38
3 Month -2.96 -1.22 -1.33 38 / 38
1 Year 7.46 -1.78 -3.13 33 / 38
3 Year 7.41 -2.14 -5.02 31 / 34
5 Year 14.16 -1.91 -4.05 31 / 34

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.93 10.93
Sharpe Ratio 0.57 0.8 0.94
R-Squared 91.69 85.14 --
Beta 0.85 0.92 --
Alpha -3.22 -0.83 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Life Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.55
Minimum Investment $ 0
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 17 Aug 2017

APIR Code AMP0986AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.5588
Exit Price $ 1.5588
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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) 1.0000
Max Management Fee pa 2.55%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000