General Information

AMP FS R-Schroder Real Return
AMP Superannuation Limited
AMP1870AU
Multisector Balanced
star (as at 31 Aug 2017)
Allocated Pension
1 Jul 2013
$15.62 million (as at 31 Jul 2017)
$1.16637 (as at 21 Sep 2017)
$1.16637 (as at 21 Sep 2017)

Fund performance (31 Aug 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 0.16 -0.42 1.34 3.43 2.82 2.8 - -
Growth return 0.16 -0.42 1.34 3.43 2.82 2.8 - -
Income return 0 0 0 0 0 0 - -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.56 -0.61 2.45 4.36 5.35 6.38 8.99 4.45
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 14.76%
International Equities 10.21%
Cash 34.56%
Property 0%
Fixed Interest 40.48%
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 30 Apr 2017)

Holding Type % of Portfolio
US 10 Year Note (CBT) June17 Bond - Treasury Future 12.98%
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