Morningstar Fund Report
AMP FS R-Schroder Real Return
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.09 | 3.79 | 0.25 | 6.01 |
| +/- Cat | -2.96 | -1.93 | 1.60 | -3.71 |
| +/- Index | -5.34 | -5.85 | -0.46 | -2.42 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.66 | -1.06 | 127 / 146 |
| 3 Month | 1.57 | -0.80 | -0.07 | 103 / 144 |
| 1 Year | 10.63 | -5.38 | -4.67 | 130 / 143 |
| 3 Year | 3.50 | -1.97 | -4.09 | 120 / 135 |
| 5 Year | 4.08 | -1.71 | -3.32 | 113 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 7.8 | 7.88 |
| Sharpe Ratio | 0.54 | 0.62 | 0.84 |
| R-Squared | 89.42 | 90.54 | -- |
| Beta | 0.57 | 0.93 | -- |
| Alpha | -1.22 | -1.59 | -- |
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) |
10.49 |
| Minimum Investment $ | 20,000 |
| 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 19 Apr 2021
| APIR Code | AMP1870AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3344 |
| Exit Price $ | 1.3344 |
| 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 |