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About

Morningstar Fund Report

AMP SigSup-Schroder Global Active Value

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-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 Mar-21
Fund 8.64 4.34 -6.69 20.50
+/- Cat -1.67 -2.35 -3.98 3.71
+/- Index -6.75 -7.61 -11.86 3.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.78 -0.43 0.69 23 / 31
3 Month 12.58 3.50 6.24 1 / 31
1 Year 24.72 5.52 1.18 8 / 31
3 Year 5.88 -1.81 -7.28 20 / 27
5 Year 8.35 -0.89 -5.32 21 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 11.72 12.16
Sharpe Ratio 0.42 0.64 1
R-Squared 77.5 74.2 --
Beta 0.95 0.83 --
Alpha -6 -2.56 --

Fund Details

Fund Inception 06 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
11.24
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 28 Feb 2021

Domestic Equity 0.356
International Equity 97.561
Listed Property 0.998
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.085
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP0967AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.0930
Exit Price $ 2.0930
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 0.9400
Max Management Fee pa 0.71%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000