Morningstar Fund Report
AMP SigSup-Schroder Real Return
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 3.71 | 0.30 | 7.67 | -3.77 |
+/- Cat | -1.62 | 0.23 | -5.13 | -1.97 |
+/- Index | -5.34 | -0.41 | -6.41 | 0.43 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.58 | 0.28 | 0.73 | 35 / 157 |
3 Month | -3.60 | -1.92 | -0.51 | 157 / 157 |
1 Year | -2.84 | -2.24 | -0.35 | 136 / 157 |
3 Year | 1.67 | -2.47 | -2.45 | 146 / 154 |
5 Year | 2.01 | -2.20 | -3.14 | 113 / 120 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.26 | 6.59 | 7.87 |
Sharpe Ratio | 0.33 | 0.4 | 0.51 |
R-Squared | 84.61 | 89.65 | -- |
Beta | 0.5 | 0.8 | -- |
Alpha | -0.6 | 0.29 | -- |
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 May 2022) |
11.09 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 9.674 |
International Equity | 10.980 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 20.936 |
International Fixed Interest | 13.204 |
Cash | 45.206 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | AMP1858AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.2696 |
Exit Price $ | 1.2696 |
Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.30% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.01% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |