Morningstar Fund Report
AMP FS R-Schroder Real Return
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |