Morningstar Fund Report
AMP SigSup-Schroder Real Return
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-Schroder Real Return
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.71 | 0.30 | 7.67 | 1.02 |
| +/- Cat | -1.62 | 0.23 | -5.13 | -1.07 |
| +/- Index | -5.92 | -0.40 | -6.43 | -2.51 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.23 | -0.70 | 145 / 190 |
| 3 Month | 1.99 | -1.36 | -3.73 | 179 / 194 |
| 1 Year | 8.39 | -4.52 | -7.16 | 186 / 194 |
| 3 Year | 3.89 | -2.24 | -4.37 | 174 / 188 |
| 5 Year | 3.74 | -2.21 | -4.29 | 145 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.21 | 6.72 | 7.95 |
| Sharpe Ratio | 0.74 | 0.63 | 0.94 |
| R-Squared | 90.33 | 90.4 | -- |
| Beta | 0.51 | 0.81 | -- |
| Alpha | -0.65 | -0.99 | -- |
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) |
5.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 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 23 Sep 2021
| APIR Code | AMP1858AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3503 |
| Exit Price $ | 1.3503 |
| Exit Price 1 Week Change $ |
-0.0077 |
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% |