Morningstar Fund Report
AMP SigSup AP-Schroder Real Return
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup AP-Schroder Real Return
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.99 | 0.45 | 8.81 | 1.17 |
| +/- Cat | -1.72 | 1.80 | -5.35 | -1.18 |
| +/- Index | -5.64 | -0.25 | -5.29 | -2.35 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | -0.26 | -0.63 | 104 / 139 |
| 3 Month | 2.25 | -1.45 | -3.47 | 129 / 140 |
| 1 Year | 9.59 | -4.88 | -5.95 | 128 / 138 |
| 3 Year | 4.40 | -1.83 | -3.86 | 119 / 135 |
| 5 Year | 4.24 | -1.91 | -3.79 | 112 / 126 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 7.46 | 7.95 |
| Sharpe Ratio | 0.78 | 0.77 | 0.94 |
| R-Squared | 91.03 | 92.56 | -- |
| Beta | 0.56 | 0.9 | -- |
| Alpha | -0.57 | -1.1 | -- |
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 31 Aug 2021) |
1.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 15.065 |
| International Equity | 17.028 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.371 |
| International Fixed Interest | 31.041 |
| Cash | 9.494 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1862AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3877 |
| Exit Price $ | 1.3877 |
| Exit Price 1 Week Change $ |
-0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | 0.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |