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Morningstar Fund Report

AMP FS R-Schroder Global Active Value

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 19.84 18.94 -4.24 16.61
+/- Cat -0.11 -2.27 -0.82 -0.23
+/- Index -0.57 -6.23 -4.64 -1.23

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -1.65 -1.65 34 / 38
3 Month 5.33 -2.45 -3.03 34 / 38
1 Year 12.50 0.69 -0.82 24 / 38
3 Year 10.01 -1.17 -4.15 26 / 34
5 Year 15.62 -0.80 -3.10 27 / 34

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 10.64 10.62
Sharpe Ratio 0.85 0.94 1.1
R-Squared 91.31 84.62 --
Beta 0.82 0.92 --
Alpha -1.82 -0.8 --

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 30 Apr 2017)
98.19
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 May 2017

Domestic Equity 0.585
International Equity 92.122
Listed Property 1.963
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.177
Other 0.153

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1337AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.8172
Exit Price $ 1.8172
Exit Price
1 Week Change $
0.0035

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 0.0000

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 --