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Morningstar Fund Report

AMP FS R-Schroder Global Active Value

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 18.94 -4.24 14.30 14.30
+/- Cat -2.27 -0.82 0.19 0.19
+/- Index -6.23 -4.64 -0.43 -0.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 0.36 0.66 11 / 34
3 Month 1.65 -1.86 -1.97 30 / 34
1 Year 14.30 0.19 -0.43 20 / 34
3 Year 9.19 -0.94 -3.78 21 / 30
5 Year 15.09 -0.90 -3.14 23 / 30

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 10.75 10.84
Sharpe Ratio 0.76 0.84 0.99
R-Squared 91.52 85.15 --
Beta 0.82 0.92 --
Alpha -1.67 -0.86 --

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)
96.08
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 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 AMP1337AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.7741
Exit Price $ 1.7741
Exit Price
1 Week Change $
-0.0360

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) 1.5200
Max Management Fee pa 0.66%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --