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About

Morningstar Fund Report

AMP FLI-Schroder Global Active Value

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLI-Schroder Global Active Value
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -4.51 13.25 8.06 8.06
+/- Cat -1.21 -1.82 -3.33 -3.33
+/- Index -4.92 -1.48 -7.33 -7.33

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.95 -1.45 38 / 49
3 Month 1.13 -2.64 -4.40 45 / 46
1 Year 8.06 -3.33 -7.33 35 / 45
3 Year 5.33 -2.09 -4.62 31 / 40
5 Year 10.76 -1.63 -4.15 25 / 35

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 10.05 10.26
Sharpe Ratio 0.4 0.51 0.79
R-Squared 91.58 81.6 --
Beta 0.85 0.88 --
Alpha -3.2 -2.01 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
8.15
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 1.053
International Equity 86.741
Listed Property 1.525
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.644
Other 0.037

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code AMP0844AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ 0.9877
Exit Price $ 0.9843
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3505

Annual

ICR pa (30 Jun 2017) 2.6500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.29%
Max Brokerage 0.0000