Morningstar Fund Report

AMP SigSup-Schroder Australian Equities

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Fund Report | Report generated 16 May 2022 |

30 Apr 2022

Fund: AMP SigSup-Schroder Australian Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	8.48	-8.19	27.02	10.41
+/- Cat	0.39	-0.78	1.14	4.31
+/- Index	-3.07	-0.51	-0.78	5.15

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.79	1.30	1.65	34 / 296
3 Month	9.42	2.53	1.17	24 / 296
1 Year	14.83	4.69	4.67	19 / 294
3 Year	10.30	1.48	0.88	43 / 291
5 Year	8.98	0.99	0.18	49 / 210

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.73	16.02	17.65
Sharpe Ratio	0.65	0.6	0.58
R-Squared	95.34	94.01	--
Beta	0.93	0.88	--
Alpha	1.39	0.41	--

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 31 Mar 2022)	299.64
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Jan 2022

Size | Large Style | Value

% as at 30 Apr 2022

Domestic Equity	89.031
International Equity	3.627
Listed Property	6.392
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.949
Other	0.000

as at 12 May 2022

APIR Code	AMP0813AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.9796
Exit Price $	4.9796
Exit Price 1 Week Change $	-0.2166

as at 01 Oct 2021

Total Cost Ratio (Prospective)	1.00%
Investment Management Fee	0.65%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.29%
Buy Spread/Sell Spread	0.00% / 0.00%