InvestSMART

AMP - Flexible Super - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.33% 12.07% 24.72% 20.9% 6.08% 5.59% 7.98% 8.71%
Growth return 1.33% 12.07% 24.72% 20.9% 6.08% 5.59% 7.98% 8.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Super - 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
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
AMP - Flexible Super - Super - Schroder Global Active Value
Closed
AMP1466AU
Equity World Large Value
starstar (as at 30 Apr 2021)
Superannuation Fund
21 May 2010
$30.72 million (as at 30 Apr 2021)
$2.2666 (as at 7 May 2021)
$2.2666 (as at 7 May 2021)
Finalised
Offer information
Type Description
MER 2.03% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Jul 2016)

Holding (as at 31 Jul 2016) Type % of Portfolio
HSBC Holdings PLC Equity 0.82%
Login now to view the complete list of holdings.

FAQs about the AMP - Flexible Super - Super - Schroder Global Active Value

The objective of the AMP - Flexible Super - 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 Super - 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 Super - Super - Schroder Global Active Value managed fund is AMP1466AU.

AMP - Flexible Super - Super - Schroder Global Active Value’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Super - Super - Schroder Global Active Value’s total return for the last three months was 12.07%. This was made up of a growth return of 12.07% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Super - Super - Schroder Global Active Value’s one-year total return is 20.9%. This was made up of a growth return of 20.9% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

AMP - Flexible Super - Super - Schroder Global Active Value’s one-year total return is 5.59%. This was made up of a growth return of 5.59% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

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

As at 30 Apr 2021, the size of the AMP - Flexible Super - Super - Schroder Global Active Value managed fund was $30.72 million.

The AMP - Flexible Super - Super - Schroder Global Active Value managed fund has an inception date of 21 May 2010.

The current entry price of the AMP - Flexible Super - Super - Schroder Global Active Value managed fund is $2.2666 per unit and the current exit price is $2.2666 per unit (as at 7 May 2021).

The current exit price of the AMP - Flexible Super - Super - Schroder Global Active Value managed fund is $2.2666 per unit and the current entry price is $2.2666 per unit (as at 7 May 2021).

The minimum initial investment amount for the AMP - Flexible Super - Super - Schroder Global Active Value managed fund is $1,500.

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.