Morningstar Fund Report
AMP SigSup-Schroder Real Return
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-Schroder Real Return
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.71 | 0.30 | 7.67 | 1.15 |
| +/- Cat | -1.62 | 0.23 | -5.13 | -1.60 |
| +/- Index | -5.34 | -0.41 | -6.41 | -1.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | -0.73 | -0.89 | 164 / 167 |
| 3 Month | 0.68 | -1.14 | -1.46 | 153 / 166 |
| 1 Year | 4.73 | -4.06 | -4.82 | 162 / 167 |
| 3 Year | 4.82 | -3.06 | -4.82 | 154 / 161 |
| 5 Year | 3.37 | -2.42 | -4.11 | 122 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.04 | 6.38 | 7.53 |
| Sharpe Ratio | 1.05 | 0.94 | 1.19 |
| R-Squared | 91.95 | 90.52 | -- |
| Beta | 0.51 | 0.82 | -- |
| Alpha | -0.37 | -0.47 | -- |
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 30 Nov 2021) |
13.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 15.834 |
| International Equity | 17.724 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.657 |
| International Fixed Interest | 24.594 |
| Cash | 15.190 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | AMP1858AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3497 |
| Exit Price $ | 1.3497 |
| Exit Price 1 Week Change $ |
-0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |