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Morningstar Fund Report

AMP FS Super-Schroder Real Return

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS Super-Schroder Real Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 4.35 -0.22 3.83
+/- Cat -- -2.84 -1.75 0.25
+/- Index -- -5.96 -4.80 0.78

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.09 0.73 89 / 219
3 Month 2.01 -0.27 -0.63 143 / 218
1 Year 6.19 -0.52 -1.25 120 / 213
3 Year 3.21 -2.01 -4.04 186 / 190
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 4.51 5.28
Sharpe Ratio 0.33 0.47 0.93
R-Squared 81.2 85.67 --
Beta 0.49 0.79 --
Alpha -1.45 -1.05 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.45
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 14.669
International Equity 10.348
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.153
International Fixed Interest 19.133
Cash 26.697
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP1866AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1484
Exit Price $ 1.1484
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.8900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000