Morningstar Fund Report
AMP SigSup AP-Schroder Real Return
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.99 | 0.45 | 8.81 | 1.24 |
| +/- Cat | -1.72 | 1.80 | -5.35 | -1.68 |
| +/- Index | -5.05 | -0.26 | -5.27 | -1.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | -0.82 | -0.88 | 117 / 119 |
| 3 Month | 0.70 | -1.19 | -1.45 | 103 / 118 |
| 1 Year | 5.44 | -4.18 | -4.11 | 111 / 117 |
| 3 Year | 5.45 | -2.66 | -4.19 | 102 / 114 |
| 5 Year | 3.81 | -2.13 | -3.67 | 95 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.47 | 7.18 | 7.53 |
| Sharpe Ratio | 1.09 | 1.06 | 1.19 |
| R-Squared | 92.86 | 92.73 | -- |
| Beta | 0.57 | 0.92 | -- |
| Alpha | -0.27 | -0.72 | -- |
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 Nov 2021) |
12.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 15.834 |
| International Equity | 17.724 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.657 |
| International Fixed Interest | 24.594 |
| Cash | 15.190 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | AMP1862AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3957 |
| Exit Price $ | 1.3957 |
| Exit Price 1 Week Change $ |
0.0055 |
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% |