Morningstar Fund Report
AMP SigSup AP-Schroder Real Return
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-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 |
|
| 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) | 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 |