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Morningstar Fund Report

AMP FLI S2-Schroder Global Active Value

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-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 19.44 -4.13 13.71 13.71
+/- Cat -1.75 -0.83 -1.35 -1.35
+/- Index -5.74 -4.53 -1.02 -1.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 0.07 0.67 24 / 48
3 Month 1.68 -1.85 -1.95 46 / 48
1 Year 13.71 -1.35 -1.02 33 / 47
3 Year 9.20 -1.28 -3.78 27 / 39
5 Year 15.26 -0.80 -2.98 26 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 10.59 10.84
Sharpe Ratio 0.75 0.77 0.99
R-Squared 93.05 82.98 --
Beta 0.84 0.89 --
Alpha -1.9 -1.32 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 AMP1402AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4737
Exit Price $ 1.4685
Exit Price
1 Week Change $
-0.0213

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (--) --
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000