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Morningstar Fund Report

AMP FS R-Schroder Australian Equities

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.91 2.86 -5.83 17.36
+/- Cat -1.39 -3.12 -5.40 7.73
+/- Index -1.53 -2.81 -6.38 7.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.51 0.54 76 / 272
3 Month 8.68 2.24 2.03 27 / 272
1 Year 26.32 11.63 8.98 10 / 266
3 Year 5.85 -1.06 -1.56 173 / 262
5 Year 10.33 -0.11 -0.24 128 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 12.23 12.58
Sharpe Ratio 0.33 0.4 0.45
R-Squared 92.7 91.55 --
Beta 0.98 0.93 --
Alpha -1.34 -0.34 --

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 Dec 2016)
150.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.444
International Equity 3.086
Listed Property 0.000
Unlisted Property 1.815
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.656
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1375AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7255
Exit Price $ 1.7255
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 3
3 Year 2
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) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000