General Information

AMP FS R-Schroder Real Return
AMP Superannuation Limited
AMP1870AU
Multisector Balanced
star (as at 31 Jul 2016)
Silver
Not Rated
Retirement
1 Jul 2013
$14.32 million (as at 31 Dec 2016)
$1.15232 (as at 21 Feb 2017)
$1.15232 (as at 21 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.01 2.06 2.2 7.04 1.91 3.24 - -
Growth return 0.01 2.06 2.2 7.04 1.91 3.24 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG PaA Multisector Balanced Idx)

Total return -0.18 2.45 1.47 7.21 3.07 5.59 7.4 3.77

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.77 2.64 0.6 7.44 4.43 7.25 9.52 4.61

Asset Allocation (31 Jan 2017)

Australian Equities 14.67%
International Equities 10.35%
Cash 26.70%
Property 0%
Fixed Interest 48.29%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To return 5% p.a. before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Schroder Real Return CPI Plus 5% Fund is an objective based multi-asset investment strategy. Unlike the traditional multi-asset investment approach which constructs investment portfolios around relatively static asset allocations, the Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market.

Offer information

Indirect Cost Ratio (ICR) 1.86% (as at 1 Jul 2015)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding Type % of Portfolio
Cbt Us 10 Year Note Future December 2016 (Tyz6) Bond - Treasury Future 10.54%
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* Dates for historical returns vary from fund to fund