Morningstar Fund Report
AMP FS Super-Schroder Real Return
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FS Super-Schroder Real Return
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.67 | 3.53 | 0.12 | 5.14 |
| +/- Cat | -2.96 | -1.80 | 0.06 | -3.54 |
| +/- Index | -5.75 | -6.10 | -0.58 | -3.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | -0.74 | -1.37 | 191 / 204 |
| 3 Month | 1.19 | -0.83 | -0.45 | 169 / 204 |
| 1 Year | 9.16 | -6.25 | -6.14 | 190 / 203 |
| 3 Year | 3.08 | -2.38 | -4.51 | 152 / 168 |
| 5 Year | 3.57 | -2.05 | -3.84 | 146 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.2 | 6.86 | 7.88 |
| Sharpe Ratio | 0.5 | 0.46 | 0.84 |
| R-Squared | 88.98 | 88.59 | -- |
| Beta | 0.51 | 0.82 | -- |
| Alpha | -1.26 | -1.42 | -- |
Fund Details
| Fund Inception | 01 Jul 2013 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
6.00 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 17.611 |
| International Equity | 9.237 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.034 |
| International Fixed Interest | 23.949 |
| Cash | 23.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1866AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3038 |
| Exit Price $ | 1.3038 |
| Exit Price 1 Week Change $ |
-0.0004 |
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 |
0.95% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |