Morningstar Fund Report
AMP SigSup-Schroder Australian Equities
Fund Report | Report generated 15 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Schroder Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.37 | 8.48 | -8.19 | 19.82 |
| +/- Cat | 0.37 | 0.39 | -0.78 | 2.40 |
| +/- Index | -0.64 | -3.07 | -0.51 | 1.80 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 0.35 | 0.25 | 93 / 317 |
| 3 Month | 5.90 | 1.70 | 1.64 | 38 / 317 |
| 1 Year | 35.80 | 2.19 | -1.67 | 96 / 314 |
| 3 Year | 8.50 | 0.57 | -1.15 | 101 / 239 |
| 5 Year | 10.40 | 1.63 | 0.15 | 28 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.14 | 15.92 | 17.6 |
| Sharpe Ratio | 0.5 | 0.52 | 0.56 |
| R-Squared | 95.9 | 94.3 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | -0.72 | -0.45 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
49.98 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 89.053 |
| International Equity | 2.670 |
| Listed Property | 6.641 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.637 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 Apr 2021
| APIR Code | AMP0813AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.5325 |
| Exit Price $ | 4.5325 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 2020) | 0.9400 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |