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About

Morningstar Fund Report

AMP SigSup AP-Schroder Real Return

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Schroder Real Return
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 1
3 Year 1
5 Year 1
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%