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About

Morningstar Fund Report

AMP FLS&CS-Schroder Real Return

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Schroder Real Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.19 3.05 -0.35 4.77
+/- Cat -3.44 -2.29 -0.42 -3.92
+/- Index -6.24 -6.58 -1.05 -3.66

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.78 -1.42 192 / 204
3 Month 1.07 -0.94 -0.57 176 / 204
1 Year 8.65 -6.76 -6.65 195 / 203
3 Year 2.60 -2.86 -4.99 155 / 168
5 Year 3.12 -2.50 -4.29 151 / 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 0.38 0.46 0.84
R-Squared 88.98 88.59 --
Beta 0.51 0.82 --
Alpha -1.73 -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)
5.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 AMP1850AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2564
Exit Price $ 1.2564
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 0.95%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000