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About

Morningstar Fund Report

AMP SigSup AP-Schroder Global Act Value

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Schroder Global Act 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 Aug-17
Fund 19.06 -3.57 14.42 -1.81
+/- Cat -2.15 -0.15 0.58 -0.86
+/- Index -6.11 -3.97 -0.31 -0.93

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.84 -0.73 28 / 38
3 Month -3.74 -0.25 -0.25 13 / 38
1 Year 7.17 -1.47 -2.89 27 / 38
3 Year 8.13 -1.24 -4.00 25 / 34
5 Year 14.45 -0.78 -2.91 26 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.38 11.02 10.92
Sharpe Ratio 0.66 0.78 0.92
R-Squared 91.96 86.43 --
Beta 0.82 0.94 --
Alpha -2.05 -0.81 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.746
International Equity 95.881
Listed Property 1.995
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.266
Other 0.112

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP1141AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 0.9970
Exit Price $ 0.9970
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0069

Annual

ICR pa (30 Jun 2016) 1.4200
Max Management Fee pa 0.71%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000