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Morningstar Fund Report

AMP - RB - Multi-Manager High Growth

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.81 10.26 -3.67 15.04
+/- Cat 2.60 -0.60 -3.59 3.12
+/- Index 0.05 -4.64 -6.44 2.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.00 -0.41 87 / 184
3 Month 4.54 -0.50 -1.61 140 / 184
1 Year 13.53 0.63 -1.28 53 / 177
3 Year 7.52 -0.30 -2.90 85 / 165
5 Year 10.99 0.65 -2.41 40 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 7.64 8.59
Sharpe Ratio 0.59 0.75 0.95
R-Squared 83.53 90.28 --
Beta 0.99 0.85 --
Alpha -2.52 -1.29 --

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 31 Mar 2017)
0.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 39.000
International Equity 46.200
Listed Property 4.320
Unlisted Property 0.800
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.900
Other 5.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0546AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 18.7783
Exit Price $ 18.7069
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4669

Annual

ICR pa (30 Jun 2016) 2.2400
Max Management Fee pa 2.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.2500