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About

Morningstar Fund Report

AMP FS R-Schroder Global Active Value

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FS R-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 8.84 4.14 -7.47 21.59
+/- Cat -2.01 -3.92 -4.89 3.51
+/- Index -6.55 -7.81 -12.65 4.96

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.00 -1.07 0.91 16 / 23
3 Month 13.40 3.03 7.07 4 / 23
1 Year 26.15 5.15 2.60 8 / 23
3 Year 5.78 -3.05 -7.38 17 / 22
5 Year 8.50 -1.35 -5.16 16 / 22

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.13 12.92 12.16
Sharpe Ratio 0.4 0.64 1
R-Squared 78.2 77.42 --
Beta 1.03 0.94 --
Alpha -6.89 -3.23 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
26.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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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 AMP1337AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.3320
Exit Price $ 2.3320
Exit Price
1 Week Change $
-0.0182

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) 1.1500
Max Management Fee pa 0.66%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --