Morningstar Fund Report
AMP FS Super-Schroder Aus Equities
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS Super-Schroder Aus Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.28 | 8.39 | -8.27 | 14.55 |
+/- Cat | 0.28 | 0.30 | -0.86 | 1.76 |
+/- Index | -0.74 | -3.16 | -0.59 | 1.00 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.29 | 1.19 | 0.98 | 27 / 319 |
3 Month | 14.19 | 3.68 | 2.29 | 13 / 318 |
1 Year | -3.10 | -0.27 | 0.01 | 184 / 316 |
3 Year | 5.85 | 0.30 | -1.15 | 113 / 240 |
5 Year | 10.09 | 1.86 | 0.07 | 31 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.22 | 16.03 | -- |
Sharpe Ratio | 0.35 | 0.37 | -- |
R-Squared | 95.89 | 94.62 | -- |
Beta | 0.95 | 0.88 | -- |
Alpha | -0.84 | -0.52 | -- |
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 30 Nov 2020) |
84.21 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 87.787 |
International Equity | 4.311 |
Listed Property | 6.893 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.009 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | AMP1504AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.1748 |
Exit Price $ | 2.1748 |
Exit Price 1 Week Change $ |
0.0243 |
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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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) | 1.1500 |
Max Management Fee pa![]() |
0.80% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |