Morningstar Fund Report
AMP FLS&CS-Schroder Real Return
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLS&CS-Schroder Real Return
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.05 | -0.35 | 6.98 | 6.98 |
| +/- Cat | -2.29 | -0.42 | -5.80 | -5.80 |
| +/- Index | -6.58 | -1.05 | -7.12 | -7.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.30 | -1.21 | 156 / 185 |
| 3 Month | 2.11 | -1.69 | -3.12 | 181 / 185 |
| 1 Year | 6.98 | -5.80 | -7.12 | 183 / 185 |
| 3 Year | 3.18 | -2.75 | -4.81 | 171 / 177 |
| 5 Year | 3.27 | -2.71 | -4.51 | 141 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.2 | 6.69 | 7.92 |
| Sharpe Ratio | 0.56 | 0.6 | 0.9 |
| R-Squared | 91.01 | 90.53 | -- |
| Beta | 0.51 | 0.81 | -- |
| Alpha | -1.28 | -0.94 | -- |
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 May 2021) |
5.15 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.456 |
| International Equity | 13.031 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.734 |
| International Fixed Interest | 27.369 |
| Cash | 14.409 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1850AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2753 |
| Exit Price $ | 1.2753 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 2.4700 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |