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Morningstar Fund Report

AMP FLAP-Schroder Australian Equities

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLAP-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 May-17
Fund 15.26 2.29 -6.36 20.52
+/- Cat -2.04 -3.69 -5.93 7.28
+/- Index -2.18 -3.39 -6.91 6.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 0.56 0.71 56 / 265
3 Month 2.09 0.46 0.58 63 / 265
1 Year 16.92 7.13 5.82 14 / 264
3 Year 4.26 -1.28 -1.78 179 / 255
5 Year 10.67 -1.03 -1.25 183 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 12.27 12.59
Sharpe Ratio 0.22 0.31 0.36
R-Squared 92.11 91.62 --
Beta 0.98 0.93 --
Alpha -1.56 -0.44 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
44.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.626
International Equity 3.081
Listed Property 0.000
Unlisted Property 3.857
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.436
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP0636AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8384
Exit Price $ 3.8384
Exit Price
1 Week Change $
-0.0223

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2100
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000