Morningstar Fund Report
AMP SigSup-Schroder Australian Equities
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.48 | -8.19 | 27.02 | 27.02 |
| +/- Cat | 0.39 | -0.78 | 1.17 | 1.17 |
| +/- Index | -3.07 | -0.51 | -0.78 | -0.78 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | -0.04 | -0.55 | 156 / 299 |
| 3 Month | 6.01 | -1.15 | -2.28 | 238 / 299 |
| 1 Year | 27.02 | 1.17 | -0.78 | 103 / 298 |
| 3 Year | 8.15 | 0.16 | -1.43 | 141 / 287 |
| 5 Year | 11.04 | 1.31 | -0.12 | 48 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.02 | 16.09 | 17.56 |
| Sharpe Ratio | 0.5 | 0.52 | 0.56 |
| R-Squared | 95.8 | 94.67 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -0.94 | -0.58 | -- |
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 31 May 2021) |
51.46 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.863 |
| International Equity | 2.851 |
| Listed Property | 6.296 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.991 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | AMP0813AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.7498 |
| Exit Price $ | 4.7498 |
| Exit Price 1 Week Change $ |
0.0264 |
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) | 1.6000 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |