AMP - Flexible Lifetime Allocated Pension - Schroder Global Active Value - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.89 1.91 3.58 13.57 10.8 5.09 9.59 4.02
Growth return 2.89 1.91 3.58 13.57 10.8 5.09 9.59 4.02
Income return 0 0 0 0 0 0 0 0
Market index (MSCI World Ex Australia NR AUD)
Total return 2.52 5.29 7.16 20.31 15.35 8.53 13.83 9.46
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
86.74%
Cash
10.64%
Property
1.52%
Australian Equities
1.05%
Alternatives
0.04%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - Schroder Global Active Value
AMP Superannuation Limited
AMP0872AU
Equity World Large Value
starstar (as at 31 Jul 2018)
Allocated Pension
20 Sep 2004
$32.3 million (as at 30 Jun 2018)
$1.78123 (as at 14 Aug 2018)
$1.78123 (as at 14 Aug 2018)
Fund Objective
To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.
Fund Strategy
The Schroder Global Value Fund is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.
Offer information
Type Description
Standard entry fee 4.50%
Indirect Cost Ratio (ICR) 2.53% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2016)

Holding (as at 31 Jul 2016) Type % of Portfolio
HSBC Holdings PLC Equity 0.82%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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