Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - RB - Multi-Manager Balanced NEF

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.57 -3.36 9.67 -1.80
+/- Cat -1.69 -4.45 1.12 -2.13
+/- Index -5.46 -7.35 1.30 -2.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -1.21 -1.41 374 / 374
3 Month -1.57 -1.44 -0.73 370 / 374
1 Year 4.06 -1.76 -1.51 333 / 368
3 Year 3.04 -2.24 -4.11 341 / 356
5 Year 6.54 -1.75 -4.24 315 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 5.97 7.04
Sharpe Ratio 0.17 0.56 0.72
R-Squared 80.42 88.37 --
Beta 0.88 0.8 --
Alpha -3.31 -0.6 --

Fund Details

Fund Inception 04 May 1992
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
5.81
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 26.800
International Equity 31.900
Listed Property 4.920
Unlisted Property 1.100
Domestic Fixed Interest 20.100
International Fixed Interest 0.000
Cash 10.900
Other 4.280

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0037AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 28.5729
Exit Price $ 28.4700
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3940

Annual

ICR pa (30 Jun 2016) 3.4300
Max Management Fee pa 3.43%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500