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Morningstar Fund Report

AMP FLS&CS-Schroder Real Return

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-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 Dec-16
Fund -- 3.85 -0.49 3.83
+/- Cat -- -3.33 -2.02 0.11
+/- Index -- -6.45 -5.07 -0.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -0.66 -1.22 221 / 228
3 Month 1.96 0.44 0.13 52 / 228
1 Year 4.39 -0.50 -2.32 142 / 223
3 Year 2.92 -2.13 -4.43 190 / 193
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 4.6 5.26
Sharpe Ratio 0.22 0.41 0.94
R-Squared 82.86 85.62 --
Beta 0.5 0.81 --
Alpha -1.82 -1.3 --

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 30 Nov 2016)
4.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.014
International Equity 12.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.132
International Fixed Interest 19.667
Cash 23.139
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1850AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1270
Exit Price $ 1.1270
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1366

Annual

ICR pa (01 Jul 2015) 2.4400
Max Management Fee pa 1.00%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000