Morningstar Fund Report
AMP SigSup-Schroder Real Return
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |