General Information

AMP FS Super-Schroder Global Active Val
AMP Superannuation Limited
AMP1466AU
Equity World Large Value
starstarstar (as at 30 Apr 2017)
Superannuation Fund
21 May 2010
$48.9 million (as at 30 Apr 2017)
$1.78764 (as at 24 May 2017)
$1.78764 (as at 24 May 2017)

Fund performance (30 Apr 2017)

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 2.53 5.39 12.6 14.94 5.16 9.76 13.73 -
Growth return 2.53 5.39 12.6 14.94 5.16 9.76 13.73 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.58 6.99 14.05 16.93 7.7 13.7 17.66 5.06
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 0.57%
International Equities 94.49%
Cash 2.20%
Property 2.58%
Fixed Interest 0%
Alternatives 0.15%
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) 1.55% (as at 30 Jun 2016)
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jul 2016)

Holding Type % of Portfolio
Quest Diagnostics Inc Equity 0.86%
Login now to view the complete list of holdings.

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