Morningstar Fund Report
AMP FLTP-Schroder Global Active Value
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FLTP-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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.23 | 3.56 | -7.99 | 8.69 |
| +/- Cat | -2.62 | -4.50 | -5.41 | 1.78 |
| +/- Index | -7.16 | -8.39 | -13.17 | -0.50 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | 1.73 | 2.11 | 6 / 23 |
| 3 Month | 11.85 | 4.99 | 5.44 | 5 / 23 |
| 1 Year | -5.51 | -0.42 | -6.38 | 13 / 23 |
| 3 Year | 1.40 | -3.49 | -8.96 | 20 / 22 |
| 5 Year | 5.40 | -1.89 | -6.18 | 17 / 22 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.45 | 12.16 | 11.97 |
| Sharpe Ratio | 0.09 | 0.37 | 0.79 |
| R-Squared | 79.13 | 78.94 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -8.32 | -4.21 | -- |
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) |
2.99 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 19 Feb 2021
| APIR Code | AMP0912AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.8571 |
| Exit Price $ | 1.8571 |
| Exit Price 1 Week Change $ |
-0.0397 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| 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 | 0.4000 |