General Information

AMP FS R-Schroder Real Return
AMP Superannuation Limited
Multisector Balanced
star (as at 30 Jun 2017)
Allocated Pension
1 Jul 2013
$15.01 million (as at 31 May 2017)
$1.16486 (as at 20 Jul 2017)
$1.16486 (as at 20 Jul 2017)

Fund performance (30 Jun 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 -0.63 0.36 1.34 5.66 2.67 3.16 - -
Growth return -0.63 0.36 1.34 5.66 2.67 3.16 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.98 0.81 2.57 6.51 5.54 7.11 9.6 4.54

Asset Allocation (30 Jun 2017)

Australian Equities 14.64%
International Equities 10.40%
Cash 34.87%
Property 0%
Fixed Interest 40.09%
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 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Cbt Us 10 Year Note Future June 2017 (Tym7) Bond - Treasury Future 12.41%
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