Morningstar Fund Report

AMP FS Super-Schroder Aus Equities

Fund Report | Report generated 22 Sep 2021 |

31 Aug 2021

Fund: AMP FS Super-Schroder Aus Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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)	--
Cash Distributions	--

as at 31 May 2021

Size | Large Style | Value

% 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

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

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%