Morningstar Fund Report
AMP SigSup-Schroder Australian Equities
Fund Report | Report generated 16 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Mar 2022) |
299.64 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |