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Morningstar Fund Report

AMP SigSup-Schroder Real Return

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP SigSup-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 Nov-16
Fund -- 4.52 0.15 2.79
+/- Cat -- -2.66 -1.38 0.84
+/- Index -- -5.78 -4.43 1.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.25 -0.17 46 / 229
3 Month 0.78 1.12 1.63 24 / 229
1 Year 3.45 0.31 -0.97 85 / 220
3 Year 3.40 -1.36 -3.55 181 / 194
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 4.54 5.18
Sharpe Ratio 0.38 0.36 0.88
R-Squared 82.9 85.15 --
Beta 0.5 0.81 --
Alpha -1.18 -1.28 --

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 Oct 2016)
5.72
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.729
International Equity 11.684
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.834
International Fixed Interest 15.702
Cash 27.053
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1858AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1447
Exit Price $ 1.1424
Exit Price
1 Week Change $
0.0071

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 0.2004

Annual

ICR pa (01 Jul 2015) 1.6900
Max Management Fee pa 0.95%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000