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About

Morningstar Fund Report

AMP FLS&CS-Schroder Real Return

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.05 -0.35 6.98 0.31
+/- Cat -2.29 -0.42 -5.82 -0.54
+/- Index -6.58 -1.05 -7.12 -1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.63 1.21 25 / 192
3 Month 0.31 -0.54 -1.35 164 / 192
1 Year 7.50 -4.81 -6.73 188 / 192
3 Year 3.02 -2.75 -4.71 178 / 186
5 Year 2.96 -2.75 -4.76 148 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 6.77 8.06
Sharpe Ratio 0.56 0.58 0.88
R-Squared 90.16 90.27 --
Beta 0.5 0.81 --
Alpha -1.19 -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 Aug 2021)
4.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 AMP1850AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.2771
Exit Price $ 1.2771
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.64%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%