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

Morningstar Fund Report

AMP FLI S2-Schroder Global Active Value

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 20.39 19.44 -4.13 1.69
+/- Cat 1.04 -1.75 -0.83 -0.03
+/- Index -0.02 -5.74 -4.53 1.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 -0.41 0.19 33 / 48
3 Month -1.22 -0.89 0.20 33 / 48
1 Year -5.34 0.16 0.06 21 / 46
3 Year 8.49 -0.97 -3.46 29 / 39
5 Year 13.51 -0.34 -3.27 26 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 10.59 10.86
Sharpe Ratio 0.68 0.67 0.88
R-Squared 94.01 84.92 --
Beta 0.83 0.9 --
Alpha -1.67 -1.54 --

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 Oct 2016)
4.73
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 31 Oct 2016

Domestic Equity 0.705
International Equity 94.476
Listed Property 2.235
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.536
Other 0.049

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1402AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.4994
Exit Price $ 1.4942
Exit Price
1 Week Change $
-0.0071

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 0.3506

Annual

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