Morningstar Fund Report
AMP FS R-Schroder Real Return
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FS R-Schroder Real Return
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.79 | 0.25 | 8.59 | 0.49 |
| +/- Cat | -1.93 | 1.60 | -5.57 | -0.44 |
| +/- Index | -5.85 | -0.46 | -5.50 | -1.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | 0.76 | 1.17 | 14 / 138 |
| 3 Month | 0.49 | -0.44 | -1.16 | 117 / 138 |
| 1 Year | 9.14 | -4.64 | -5.08 | 124 / 136 |
| 3 Year | 3.89 | -1.94 | -3.84 | 120 / 133 |
| 5 Year | 3.85 | -2.03 | -3.87 | 114 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.71 | 7.53 | 8.06 |
| Sharpe Ratio | 0.68 | 0.72 | 0.88 |
| R-Squared | 91.12 | 92.43 | -- |
| Beta | 0.56 | 0.9 | -- |
| Alpha | -0.75 | -1.07 | -- |
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 31 Aug 2021) |
9.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 15.065 |
| International Equity | 17.028 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.371 |
| International Fixed Interest | 31.041 |
| Cash | 9.494 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1870AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3610 |
| Exit Price $ | 1.3610 |
| Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |