Morningstar Fund Report
AMP FLS&CS-Schroder Global Active Value
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |