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About

Morningstar Fund Report

AMP FLS&CS-Schroder Global Active Value

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 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 1
3 Year 1
5 Year 1
10 Year 1

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