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About

Morningstar Fund Report

AMP FLI-Schroder Global Active Value

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 8.06 3.92 -8.47 20.58
+/- Cat -3.33 -2.24 -1.21 -2.71
+/- Index -7.33 -8.03 -13.64 3.96

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.00 -0.42 0.92 34 / 56
3 Month 12.71 1.52 6.38 19 / 55
1 Year 23.33 -3.70 -0.22 38 / 54
3 Year 5.07 -2.93 -8.09 42 / 48
5 Year 7.72 -2.07 -5.95 35 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 14.66 12.16
Sharpe Ratio 0.36 0.55 1
R-Squared 79.56 76.34 --
Beta 0.96 1.04 --
Alpha -6.88 -4.8 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
4.39
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 28 Feb 2021

Domestic Equity 0.356
International Equity 97.561
Listed Property 0.998
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.085
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP0844AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Value
Entry Price $ 0.3431
Exit Price $ 0.3419
Exit Price
1 Week Change $
-0.6730

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2020) 2.2300
Max Management Fee pa 2.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000