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Morningstar Fund Report

AMP FS Super-Schroder Real Return

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.35 -0.22 4.92 -0.13
+/- Cat -2.84 -1.75 -1.57 -0.08
+/- Index -5.96 -4.80 -1.60 0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.08 0.15 127 / 208
3 Month -0.65 -0.49 0.27 171 / 207
1 Year 3.05 -1.08 -0.65 153 / 205
3 Year 2.69 -1.99 -3.84 177 / 184
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 4.4 5.27
Sharpe Ratio 0.2 0.38 0.83
R-Squared 81.14 85.16 --
Beta 0.49 0.77 --
Alpha -1.55 -1.01 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
5.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.636
International Equity 10.398
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.062
International Fixed Interest 12.029
Cash 34.873
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1866AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1567
Exit Price $ 1.1567
Exit Price
1 Week Change $
-0.0006

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 (30 Jun 2016) 1.8900
Max Management Fee pa 1.00%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000