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About

Morningstar Fund Report

AMP - TS - Multi-Manager Secure Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.75 -1.67 7.76 -1.20
+/- Cat -1.43 -3.20 1.27 -1.51
+/- Index -4.55 -6.25 1.25 -1.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.88 -1.09 --
3 Month -0.94 -0.87 -0.33 --
1 Year 3.53 -0.88 -0.83 --
3 Year 3.00 -1.55 -3.39 --
5 Year 5.81 -0.92 -3.17 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 4.39 5.25
Sharpe Ratio 0.2 0.24 0.81
R-Squared 77.64 83.55 --
Beta 0.84 0.77 --
Alpha -2.59 -0.8 --

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 Aug 2017)
0.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.433
International Equity 21.342
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 27.911
Cash 21.855
Other 3.460

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0567AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 17.7238
Exit Price $ 17.6636
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 0.3629

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.13%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300