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Morningstar Fund Report

AMP FS R-Schroder Global Active Value

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FS R-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 Nov-16
Fund 19.84 18.94 -4.24 6.77
+/- Cat -0.11 -2.27 -0.82 1.73
+/- Index -0.57 -6.23 -4.64 1.69

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.93 1.17 0.43 6 / 40
3 Month 1.87 0.65 0.17 15 / 40
1 Year 2.30 2.92 1.36 7 / 39
3 Year 8.31 -0.62 -3.22 26 / 36
5 Year 14.50 -0.20 -3.09 20 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 10.54 10.7
Sharpe Ratio 0.67 0.7 0.86
R-Squared 91.69 85.5 --
Beta 0.81 0.91 --
Alpha -1.38 -1.1 --

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 Oct 2016)
102.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 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 08 Dec 2016

APIR Code AMP1337AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.7224
Exit Price $ 1.7224
Exit Price
1 Week Change $
0.0397

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) 1.5200
Max Management Fee pa 0.66%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --