Morningstar Fund Report
AMP FLS&CS-Schroder Real Return
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |