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

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 4.05 10.23 12.06 13.27 5.52 8.44 7.21 7.67
Growth return 4.05 10.23 12.06 13.27 5.52 8.44 7.21 7.67
Income return 0 0 0 0 0 0 0 0
Market index (MSCI World Ex Australia NR AUD)
Total return 4.74 7.28 15.85 23.58 13.49 15.78 12.97 12.84
As as 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Term Pension - Schroder Global Active Value
Australian Equities
0.63%
International Equities
93.93%
Cash
2.29%
Property
3.13%
Alternatives
0.01%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
0.42%
International Equities
94.51%
Cash
4.35%
Property
0.43%
Alternatives
0.17%
Fixed Interest
0.11%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Term Pension - Schroder Global Active Value
AMP Superannuation Limited
AMP0912AU
Equity World Large Value
starstar (as at 30 Nov 2019)
Allocated Pension
20 Sep 2004
$3.85 million (as at 31 Oct 2019)
$1.88909 (as at 9 Dec 2019)
$1.88909 (as at 9 Dec 2019)
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
Indirect Cost Ratio (ICR) 2.19% (as at 30 Jun 2019)
Minimum initial investment $1,500.00
Minimum additional investments
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 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.09%
Intelligent Investor Equity Growth 10.27%
InvestSMART High Growth 9.68%
Intelligent Investor Australian Small Companies Fund 8.88%
Intelligent Investor Equity Income 8.78%
InvestSMART Growth 8.70%
InvestSMART Diversified Property and Infrastructure 8.59%
InvestSMART Balanced 7.00%
InvestSMART Conservative 5.40%
InvestSMART Hybrid Income 4.30%
InvestSMART Interest Income 3.56%