AMP - Multifund Flexible Income Plan - Schroder Global Active Value - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 -1.78 -0.1 -0.09 4.92 8.16 3.78 10.28 1.93
Growth return -1.78 -0.1 -0.09 4.92 8.16 3.78 10.28 1.93
Income return 0 0 0 0 0 0 0 0

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 1.13%
International Equities 91.63%
Cash 5.33%
Property 1.83%
Fixed Interest 0%
Alternatives 0.09%
Asset Allocation

General Information

AMP - Multifund Flexible Income Plan - Schroder Global Active Value
AMP Life Limited
Equity World Large Value
star (as at 31 May 2018)
Allocated Pension
16 Mar 2005
$2.4 million (as at 30 Apr 2018)
$1.76684 (as at 15 Jun 2018)
$1.76684 (as at 15 Jun 2018)

Objectives and Strategy

To obtain exposure to global equities through active investment in a diversified portfolio of equity and equity related securities of companies worldwide ex Australia. Schroders reviews opportunities from the widest possible investment universe available and recognises that a Value oriented style (focusing on companies whose shares appear underpriced) is a high returning long term investment strategy.
With an all capitalisation exposure, the investment universe comprises over 15,000 stocks of all sizes drawn from both developed and emerging markets which are ranked by considering fundamental Value criteria. To determine how much of a stock to buy, a quantitative assessment is made of the probability of the stock outperforming its peer group and higher allocations are made to those stocks with superior fundamentals.

Offer information

Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2016)
Minimum initial investment

Top 10 holdings (as at 31 Jul 2016)

Holding Type % of Portfolio
Quest Diagnostics Inc Equity 0.86%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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