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Morningstar Fund Report

AMP FS R-Schroder Australian Equities

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FS R-Schroder Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.86 -5.83 20.84 20.84
+/- Cat -3.12 -5.40 7.29 7.29
+/- Index -2.81 -6.38 6.75 6.75

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.53 -0.42 184 / 256
3 Month -0.51 0.73 1.07 63 / 251
1 Year 20.84 7.28 6.75 14 / 250
3 Year 5.39 -0.83 -1.24 150 / 241
5 Year 11.01 -0.66 -0.81 151 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.24 12.53
Sharpe Ratio 0.31 0.36 0.4
R-Squared 92.02 92.16 --
Beta 0.97 0.94 --
Alpha -1.02 -0.35 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
138.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.414
International Equity 3.125
Listed Property 0.000
Unlisted Property 3.665
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.796
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code AMP1375AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7440
Exit Price $ 1.7440
Exit Price
1 Week Change $
0.0039

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) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000