Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FS Super-Schroder Global Active Val

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Schroder Global Active Val
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 17.79 -3.17 13.67 13.67
+/- Cat -1.78 -0.20 -0.16 -0.16
+/- Index -7.39 -3.58 -1.06 -1.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 0.15 0.84 18 / 38
3 Month 1.70 -1.70 -1.92 37 / 38
1 Year 13.67 -0.16 -1.06 26 / 38
3 Year 9.04 -0.68 -3.94 24 / 33
5 Year 14.25 -0.94 -3.99 25 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 10.18 10.84
Sharpe Ratio 0.79 0.83 0.99
R-Squared 92.42 84.61 --
Beta 0.78 0.86 --
Alpha -1.42 -0.84 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
48.85
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 19 Jul 2017

APIR Code AMP1466AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.7267
Exit Price $ 1.7267
Exit Price
1 Week Change $
-0.0325

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.5500
Max Management Fee pa 0.66%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000