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Morningstar Fund Report

AMP MFIP-Schroder Global Active Value

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 17.88 -5.10 13.34 13.34
+/- Cat -3.34 -1.68 -0.77 -0.77
+/- Index -7.30 -5.50 -1.39 -1.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 0.30 0.61 14 / 34
3 Month 1.44 -2.08 -2.18 33 / 34
1 Year 13.34 -0.77 -1.39 29 / 34
3 Year 8.23 -1.90 -4.74 27 / 30
5 Year 14.07 -1.92 -4.17 26 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 10.75 10.84
Sharpe Ratio 0.65 0.84 0.99
R-Squared 91.32 85.15 --
Beta 0.85 0.92 --
Alpha -2.83 -0.86 --

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 May 2017)
2.74
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 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 20 Jul 2017

APIR Code AMP0986AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.5858
Exit Price $ 1.5858
Exit Price
1 Week Change $
-0.0196

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