Morningstar Fund Report
AMP FLS&CS-Schroder Global Active Value
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AMP FLS&CS-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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 8.03 | 3.76 | -7.21 | 13.49 |
| +/- Cat | -2.27 | -2.93 | -4.50 | 3.53 |
| +/- Index | -7.36 | -8.19 | -12.39 | 2.51 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.52 | 1.75 | 2.88 | 10 / 31 |
| 3 Month | 6.67 | 4.23 | 5.99 | 4 / 31 |
| 1 Year | 4.60 | 1.95 | -3.19 | 14 / 31 |
| 3 Year | 3.27 | -2.03 | -7.84 | 23 / 27 |
| 5 Year | 6.49 | -1.34 | -5.83 | 23 / 27 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.77 | 11.26 | 11.96 |
| Sharpe Ratio | 0.23 | 0.46 | 0.85 |
| R-Squared | 76.48 | 74.28 | -- |
| Beta | 0.94 | 0.81 | -- |
| Alpha | -6.59 | -3.04 | -- |
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 30 Nov 2020) |
176.53 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2016
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.510 |
| International Equity | 96.986 |
| Listed Property | 1.016 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.488 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP0859AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.8699 |
| Exit Price $ | 1.8699 |
| Exit Price 1 Week Change $ |
0.0297 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.6200 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |