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About

Morningstar Fund Report

AMP SigSup AP-Schroder Australian Eq

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Schroder Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 13.78 9.47 -8.64 24.70
+/- Cat 0.31 0.39 -1.17 1.23
+/- Index 0.77 -2.08 -0.96 2.59

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 -1.34 -1.38 195 / 239
3 Month 7.15 -0.95 -0.39 153 / 239
1 Year 31.30 -0.60 0.54 152 / 237
3 Year 8.72 -0.27 -0.78 120 / 231
5 Year 11.01 1.11 0.74 57 / 218

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.7 17.5 17.58
Sharpe Ratio 0.49 0.53 0.55
R-Squared 95.82 93.95 --
Beta 1.04 0.96 --
Alpha -0.93 -0.14 --

Fund Details

Fund Inception 30 Aug 2007
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)
4.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 89.846
International Equity 2.702
Listed Property 6.531
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.921
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code AMP1177AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4537
Exit Price $ 2.4537
Exit Price
1 Week Change $
0.0637

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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