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About

Morningstar Fund Report

AMP SigSup-Schroder Real Return

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP SigSup-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 Jan-21
Fund 3.06 3.71 0.30 4.71
+/- Cat -2.58 -1.62 0.23 -1.93
+/- Index -5.37 -5.92 -0.40 -1.61

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.59 1.02 14 / 204
3 Month 4.21 -0.83 -0.37 167 / 204
1 Year 2.43 0.35 2.04 27 / 203
3 Year 2.97 -1.41 -3.61 123 / 167
5 Year 3.84 -1.59 -3.32 131 / 161

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 6.85 7.85
Sharpe Ratio 0.45 0.28 0.71
R-Squared 89.01 89.39 --
Beta 0.51 0.83 --
Alpha -0.94 -1.77 --

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 2020)
5.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 18.228
International Equity 12.186
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.949
International Fixed Interest 23.417
Cash 19.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code AMP1858AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.3086
Exit Price $ 1.3086
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000