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Morningstar Fund Report

AMP - TS - Multi-Manager High Growth

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP - TS - 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 Jan-17
Fund 16.48 10.06 -3.84 9.93
+/- Cat 2.26 -0.80 -3.76 3.40
+/- Index -0.29 -4.83 -6.62 3.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.47 1.42 --
3 Month 5.68 1.29 0.27 --
1 Year 13.06 2.61 1.73 --
3 Year 6.70 -0.34 -2.71 --
5 Year 10.86 0.64 -2.42 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.4 7.72 8.72
Sharpe Ratio 0.5 0.64 0.82
R-Squared 83.98 90.27 --
Beta 0.99 0.84 --
Alpha -2.38 -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 31 Jan 2017)
2.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 39.100
International Equity 45.700
Listed Property 4.380
Unlisted Property 0.800
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 6.020

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0565AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 20.8108
Exit Price $ 20.7109
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 0.4855

Annual

ICR pa (30 Jun 2011) 2.1700
Max Management Fee pa 2.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300