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Morningstar Fund Report

AMP - RB - Multi-Manager High Growth

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 16.81 10.26 -3.67 10.13
+/- Cat 2.60 -0.60 -3.59 2.98
+/- Index 0.05 -4.64 -6.44 2.10

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 0.60 -0.29 14 / 189
3 Month 5.02 1.37 0.03 12 / 189
1 Year 7.04 -0.08 -2.22 85 / 185
3 Year 6.21 -0.47 -3.20 99 / 170
5 Year 11.93 0.93 -2.40 39 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 7.79 8.72
Sharpe Ratio 0.44 0.58 0.82
R-Squared 85.33 90.68 --
Beta 1.01 0.85 --
Alpha -2.97 -1.64 --

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 Dec 2016)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 39.200
International Equity 46.000
Listed Property 4.200
Unlisted Property 0.800
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 5.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0546AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 17.9959
Exit Price $ 17.9095
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 0.4855

Annual

ICR pa (30 Jun 2011) 2.2400
Max Management Fee pa 2.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
0.00%
Max Brokerage 0.2500