General Information

AMP FLTP-Schroder Global Active Value
AMP Superannuation Limited
AMP0912AU
Equity World Large Value
starstar (as at 31 Jul 2010)
Bronze
Not Rated
Retirement
20 Sep 2004
$4.5 million (as at 30 Nov 2016)
$1.52515 (as at 20 Jan 2017)
$1.52515 (as at 20 Jan 2017)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.33 7.7 11.14 9.47 6.77 8.02 14.97 -1.12
Growth return 4.33 7.7 11.14 9.47 6.77 8.02 14.97 -1.12
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Equity World Large Val Idx)

Total return 4.2 6.99 9.45 6.41 7.69 9.24 15.53 1.71

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation (31 Dec 2016)

Australian Equities 0.70%
International Equities 94.64%
Cash 2.12%
Property 2.18%
Fixed Interest 0%
Alternatives 0.36%
Asset Allocation

Objectives and Strategy

To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.
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

Indirect Cost Ratio (ICR) 2.07% (as at 1 Jul 2015)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2016)

Holding Type % of Portfolio
Quest Diagnostics Inc Equity 0.86%
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* Dates for historical returns vary from fund to fund