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About

Morningstar Fund Report

AMP SigSup AP-Schroder Real Return

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Schroder Real Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.50 3.99 0.45 7.12
+/- Cat -2.54 -1.72 1.80 -4.54
+/- Index -4.92 -5.64 -0.25 -3.50

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.91 -1.13 132 / 145
3 Month 1.71 -2.39 -2.34 135 / 143
1 Year 9.58 -4.72 -3.89 129 / 142
3 Year 3.77 -1.83 -3.94 112 / 134
5 Year 4.22 -1.68 -3.30 112 / 129

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 7.84 7.89
Sharpe Ratio 0.6 0.64 0.86
R-Squared 89.52 90.48 --
Beta 0.57 0.94 --
Alpha -1 -1.58 --

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 28 Feb 2021)
1.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 18.562
International Equity 10.365
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.464
International Fixed Interest 23.506
Cash 21.103
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP1862AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.3580
Exit Price $ 1.3580
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 0.89%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000