Morningstar Fund Report
AMP SigSup-Schroder Australian Equities
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.48 | -8.19 | 27.02 | 2.23 |
| +/- Cat | 0.39 | -0.78 | 1.14 | -0.26 |
| +/- Index | -3.07 | -0.51 | -0.78 | 0.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | 0.15 | 0.77 | 101 / 310 |
| 3 Month | 2.23 | -0.26 | 0.52 | 145 / 310 |
| 1 Year | 29.80 | 1.79 | -0.76 | 64 / 309 |
| 3 Year | 8.07 | -0.40 | -1.58 | 175 / 303 |
| 5 Year | 9.95 | 0.73 | -0.47 | 71 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.07 | 16.18 | 17.61 |
| Sharpe Ratio | 0.5 | 0.55 | 0.58 |
| R-Squared | 96.34 | 94.45 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -1.09 | -0.21 | -- |
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 30 Sep 2021) |
46.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 87.083 |
| International Equity | 3.011 |
| Listed Property | 6.841 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.065 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | AMP0813AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8819 |
| Exit Price $ | 4.8819 |
| Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |