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Morningstar Fund Report

AMP - TS - Multi-Manager Secure Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.36 5.75 -1.67 2.03
+/- Cat -0.28 -1.43 -3.20 0.78
+/- Index -2.43 -4.55 -6.25 1.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.17 0.82 --
3 Month -1.19 -0.24 0.79 --
1 Year 0.33 -1.56 -2.02 --
3 Year 3.39 -1.30 -3.44 --
5 Year 6.20 -0.53 -3.16 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 4.54 5.17
Sharpe Ratio 0.22 0.34 0.86
R-Squared 81.15 85.25 --
Beta 0.88 0.81 --
Alpha -2.76 -1.25 --

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 Oct 2016)
0.67
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.802
International Equity 20.993
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 28.159
Cash 21.819
Other 3.226

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0567AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 16.9926
Exit Price $ 16.9280
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 0.3815

Annual

ICR pa (30 Jun 2011) 2.0500
Max Management Fee pa 2.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300