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About

Morningstar Fund Report

AMP FS R-Schroder Australian Equities

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Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS R-Schroder Australian 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 Sep-21
Fund 9.35 -8.74 29.99 2.10
+/- Cat 0.28 -1.26 1.42 -0.48
+/- Index -2.19 -1.06 2.19 0.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.11 0.29 96 / 228
3 Month 2.10 -0.48 0.39 117 / 228
1 Year 32.53 1.66 1.97 57 / 228
3 Year 8.87 -0.66 -0.78 138 / 226
5 Year 10.93 0.71 0.51 69 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.73 17.42 17.61
Sharpe Ratio 0.51 0.57 0.58
R-Squared 96.4 93.6 --
Beta 1.04 0.96 --
Alpha -0.98 0.24 --

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 Sep 2021)
63.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 87.083
International Equity 3.011
Listed Property 6.841
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.065
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1375AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6135
Exit Price $ 2.6135
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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%