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About

Morningstar Fund Report

AMP FS Super-Schroder Aus Equities

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Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Schroder Aus Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.39 -8.27 26.91 3.34
+/- Cat 0.30 -0.86 1.03 -0.45
+/- Index -3.16 -0.59 -0.89 -0.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.49 -0.38 165 / 301
3 Month 5.11 -0.53 -0.87 204 / 311
1 Year 27.11 1.10 -1.03 67 / 310
3 Year 8.67 0.15 -1.20 146 / 304
5 Year 10.55 0.98 -0.39 60 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.04 16.17 17.58
Sharpe Ratio 0.53 0.55 0.59
R-Squared 95.88 94.53 --
Beta 0.95 0.89 --
Alpha -0.7 -0.37 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
78.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 86.347
International Equity 3.117
Listed Property 7.043
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.493
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AMP1504AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3598
Exit Price $ 2.3598
Exit Price
1 Week Change $
-0.0632

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%