Morningstar Fund Report
AMP SigSup-Schroder Real Return
Fund Report | Report generated 01 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |