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About

Morningstar Fund Report

AMP Gen-Schroder Australian Equity

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 1.95 -7.41 18.51 8.24
+/- Cat -3.25 -6.82 5.70 -1.77
+/- Index -3.72 -7.96 4.42 -1.19

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -1.42 -1.66 320 / 349
3 Month 0.65 -0.16 -0.43 202 / 348
1 Year 7.51 -2.98 -2.12 240 / 332
3 Year 3.90 -1.47 -2.04 219 / 307
5 Year 6.21 -1.89 -2.55 237 / 291

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 11.29 11.26
Sharpe Ratio 0.22 0.35 0.4
R-Squared 90.3 91.95 --
Beta 0.98 0.96 --
Alpha -1.81 -0.33 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
27.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 97.637
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.363
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code NML0584AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2013
Exit Price $ 1.1953
Exit Price
1 Week Change $
0.0239

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2017) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.6000