Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLS&CS-Schroder Australian Equity

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.22 2.06 -5.86 15.27
+/- Cat -1.57 -3.29 -5.69 5.70
+/- Index -3.21 -3.62 -6.42 4.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.38 0.85 0.01 27 / 358
3 Month 7.75 3.34 2.57 20 / 358
1 Year 15.37 6.72 3.57 27 / 348
3 Year 3.87 -1.80 -2.72 279 / 334
5 Year 9.77 -0.99 -2.08 227 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 11.36 12.73
Sharpe Ratio 0.19 0.32 0.38
R-Squared 92.74 92.67 --
Beta 0.9 0.86 --
Alpha -2.19 -0.54 --

Fund Details

Fund Inception 18 Feb 2002
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
236.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 90.897
International Equity 3.101
Listed Property 0.000
Unlisted Property 1.912
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0465AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8673
Exit Price $ 2.8673
Exit Price
1 Week Change $
-0.0186

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000