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Morningstar Fund Report

AMP - RB - Multi-Manager Growth

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP - RB - Multi-Manager Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.22 8.77 -3.10 9.48
+/- Cat 0.00 -2.09 -3.03 1.39
+/- Index -2.55 -6.13 -5.88 1.22

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.58 -0.89 170 / 186
3 Month 4.12 0.13 -0.08 81 / 186
1 Year 13.07 -0.14 -1.57 78 / 180
3 Year 5.45 -1.20 -3.44 144 / 171
5 Year 9.48 -0.55 -3.67 100 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.05 7.63 --
Sharpe Ratio 0.42 0.59 --
R-Squared 83.84 90.08 --
Beta 0.85 0.84 --
Alpha -2.31 -1.21 --

Fund Details

Fund Inception 16 Feb 2004
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 43.335
International Equity 39.340
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 7.069
Cash 8.003
Other 2.253

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0545AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 18.6249
Exit Price $ 18.5468
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4592

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.2500