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Morningstar Fund Report

AMP - TS - Multi-Manager Growth

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

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Growth of $10,000

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

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Nov 2016)
3.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 42.962
International Equity 39.110
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 6.890
Cash 7.924
Other 3.114

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0564AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.7010
Exit Price $ 19.6182
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4590

Annual

ICR pa (30 Jun 2011) 2.1300
Max Management Fee pa 2.21%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300