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Morningstar Fund Report

AMP FS Super-Schroder Global Active Val

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 18.19 17.79 -3.17 10.14
+/- Cat -1.47 -1.78 -0.20 2.07
+/- Index -2.21 -7.39 -3.58 1.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.38 -0.15 12 / 43
3 Month 3.61 0.64 0.13 10 / 43
1 Year 13.11 3.21 0.75 9 / 41
3 Year 7.97 -0.17 -2.82 24 / 38
5 Year 13.13 -0.19 -4.20 20 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 10.06 --
Sharpe Ratio 0.67 0.64 --
R-Squared 92.64 85.62 --
Beta 0.78 0.86 --
Alpha -0.9 -1.12 --

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 28 Feb 2017)
48.01
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 28 Feb 2017

Domestic Equity 0.705
International Equity 94.315
Listed Property 2.362
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.196
Other 0.422

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP1466AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.7107
Exit Price $ 1.7107
Exit Price
1 Week Change $
-0.0179

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (01 Jul 2015) 1.5500
Max Management Fee pa 0.66%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000