Morningstar Fund Report
AMP FS Super-Schroder Aus Equities
Fund Report | Report generated 03 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |