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About

Morningstar Fund Report

AMP SigSup-Schroder Global Active Value

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 18.24 -3.09 13.76 7.80
+/- Cat -1.33 -0.12 -0.06 -1.38
+/- Index -6.94 -3.49 -0.97 -4.97

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -1.11 -1.87 30 / 37
3 Month 0.20 -1.03 -2.37 32 / 37
1 Year 5.87 -1.18 -3.93 22 / 36
3 Year 4.93 -0.54 -3.20 22 / 31
5 Year 10.93 -0.79 -3.98 23 / 30

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 9.43 10.42
Sharpe Ratio 0.38 0.47 0.62
R-Squared 92.04 82.42 --
Beta 0.8 0.82 --
Alpha -1.88 -0.88 --

Fund Details

Fund Inception 06 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)
16.73
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 May 2018

Domestic Equity 1.125
International Equity 91.630
Listed Property 1.826
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.328
Other 0.090

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code AMP0967AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.7819
Exit Price $ 1.7819
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 2017) 1.9100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000