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AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value - Managed Fund (Closed)

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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 1.3% 11.94% 24.44% 20.34% 5.59% 5.09% 7.47% 8.2%
Growth return 1.3% 11.94% 24.44% 20.34% 5.59% 5.09% 7.47% 8.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value
International Equities
0.49%
Cash
99.51%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value
Closed
AMP0859AU
Equity World Large Value
star (as at 30 Apr 2021)
Superannuation Fund
20 Sep 2004
$0 million (as at 28 Feb 2022)
$2.02139 (as at 7 May 2021)
$2.02139 (as at 7 May 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.50% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

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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FAQs about the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value

The objective of the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund is To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.

The strategy of the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund is 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.

The APIR code of the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund is AMP0859AU.

AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value’s total return for the last three months was 11.94%. This was made up of a growth return of 11.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value’s one-year total return is 20.34%. This was made up of a growth return of 20.34% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value’s one-year total return is 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund is :

International Equities
0.49%
Cash
99.51%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2022, the size of the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund was $0 million.

The AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund has an inception date of 20 Sep 2004.

The current entry price of the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund is $2.02139 per unit and the current exit price is $2.02139 per unit (as at 7 May 2021).

The current exit price of the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund is $2.02139 per unit and the current entry price is $2.02139 per unit (as at 7 May 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime & Custom Super - Schroder Global Active Value managed fund is $0. Minimum additional investment is $0.

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 can 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.