Morningstar Fund Report
AMP FLS&CS-Schroder Global Active Value
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -3.63 | 13.13 | 8.03 | 8.03 |
| +/- Cat | -0.66 | -0.70 | -2.32 | -2.32 |
| +/- Index | -4.03 | -1.60 | -7.36 | -7.36 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | -0.35 | -1.59 | 35 / 44 |
| 3 Month | 1.04 | -2.05 | -4.48 | 34 / 37 |
| 1 Year | 8.03 | -2.32 | -7.36 | 26 / 36 |
| 3 Year | 5.61 | -1.21 | -4.34 | 25 / 31 |
| 5 Year | 10.18 | -1.58 | -4.72 | 28 / 31 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.44 | 9.27 | 10.26 |
| Sharpe Ratio | 0.46 | 0.6 | 0.79 |
| R-Squared | 91.35 | 80.84 | -- |
| Beta | 0.79 | 0.81 | -- |
| Alpha | -2.48 | -1.09 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Schroder Investment Mgmt Aus Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
261.17 |
| 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 30 Jun 2018
| Domestic Equity | 1.053 |
| International Equity | 86.741 |
| Listed Property | 1.525 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.644 |
| Other | 0.037 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0859AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.7407 |
| Exit Price $ | 1.7407 |
| Exit Price 1 Week Change $ |
0.0106 |
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 2017) | 2.5600 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
1.44% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |