Morningstar Fund Report
AMP SigSup-Schroder Real Return
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.06 | 3.71 | 0.30 | 6.63 |
| +/- Cat | -2.58 | -1.62 | 0.23 | -4.80 |
| +/- Index | -5.37 | -5.92 | -0.40 | -5.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.42 | -0.54 | 183 / 195 |
| 3 Month | 2.16 | -1.99 | -3.16 | 184 / 195 |
| 1 Year | 7.46 | -5.71 | -4.69 | 185 / 194 |
| 3 Year | 3.69 | -2.10 | -4.12 | 168 / 187 |
| 5 Year | 3.57 | -1.99 | -3.61 | 143 / 156 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.18 | 6.71 | -- |
| Sharpe Ratio | 0.66 | 0.56 | -- |
| R-Squared | 90.72 | 90.29 | -- |
| Beta | 0.51 | 0.82 | -- |
| Alpha | -0.72 | -1 | -- |
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 Apr 2021) |
5.32 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 17.075 |
| International Equity | 11.078 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.501 |
| International Fixed Interest | 23.842 |
| Cash | 22.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1858AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3371 |
| Exit Price $ | 1.3371 |
| Exit Price 1 Week Change $ |
0.0031 |
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) | 1.7200 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |