Morningstar Fund Report
AMP FLAP-Schroder Global Active Value
Fund Report | Report generated 24 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLAP-Schroder Global Active Value
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.23 | 3.56 | -7.99 | 21.08 |
| +/- Cat | -2.62 | -4.50 | -5.41 | 3.00 |
| +/- Index | -7.16 | -8.39 | -13.17 | 4.45 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.95 | -1.12 | 0.86 | 18 / 23 |
| 3 Month | 13.25 | 2.88 | 6.92 | 7 / 23 |
| 1 Year | 25.45 | 4.45 | 1.90 | 11 / 23 |
| 3 Year | 5.19 | -3.64 | -7.97 | 19 / 22 |
| 5 Year | 7.90 | -1.96 | -5.77 | 17 / 22 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.12 | 12.92 | 12.16 |
| Sharpe Ratio | 0.36 | 0.64 | 1 |
| R-Squared | 78.19 | 77.42 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -7.45 | -3.23 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
16.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 21 Apr 2021
| APIR Code | AMP0872AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.0228 |
| Exit Price $ | 2.0228 |
| Exit Price 1 Week Change $ |
0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 1.6200 |
| Max Management Fee pa |
2.21% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |