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Morningstar Fund Report

AMP - TS - Multi-Manager Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

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

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.69 -3.14 13.23 -1.14
+/- Cat -2.17 -3.06 1.61 -1.00
+/- Index -6.20 -5.91 1.64 -0.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -1.00 -0.43 --
3 Month -0.80 -0.41 1.09 --
1 Year 6.69 -0.99 -0.19 --
3 Year 5.10 -1.63 -3.59 --
5 Year 9.61 -1.15 -3.74 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.05 7.7 8.69
Sharpe Ratio 0.4 0.6 0.76
R-Squared 82.64 90.42 --
Beta 0.84 0.84 --
Alpha -2.39 -1.03 --

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 Jul 2017)
3.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 43.568
International Equity 39.181
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 7.026
Cash 7.968
Other 2.257

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code NML0564AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 20.9706
Exit Price $ 20.8951
Exit Price
1 Week Change $
--

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 0.3985

Annual

ICR pa (30 Jun 2016) 2.1300
Max Management Fee pa 2.21%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300