Morningstar Fund Report
AMP SigSup AP-Schroder Real Return
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup AP-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 | 3.99 | 0.45 | 8.81 | -4.21 |
| +/- Cat | -1.72 | 1.80 | -5.35 | -2.27 |
| +/- Index | -5.05 | -0.26 | -5.27 | -0.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | 0.23 | 0.67 | 31 / 121 |
| 3 Month | -4.07 | -2.28 | -0.98 | 119 / 121 |
| 1 Year | -3.18 | -2.53 | -0.69 | 102 / 117 |
| 3 Year | 1.95 | -2.13 | -2.17 | 101 / 112 |
| 5 Year | 2.29 | -1.97 | -2.85 | 94 / 105 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.75 | 7.4 | 7.87 |
| Sharpe Ratio | 0.36 | 0.52 | 0.51 |
| R-Squared | 84.88 | 91.31 | -- |
| Beta | 0.56 | 0.9 | -- |
| Alpha | -0.53 | 0.2 | -- |
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) |
10.59 |
| 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 23 Jun 2022
| APIR Code | AMP1862AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2942 |
| Exit Price $ | 1.2942 |
| Exit Price 1 Week Change $ |
0.0023 |
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 | 0.89% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |