Morningstar Fund Report
AMP - RB - Multi-Manager Growth
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP - RB - Multi-Manager Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.05 | 6.77 | -3.47 | 15.86 |
| +/- Cat | -3.35 | -0.29 | -3.31 | -0.04 |
| +/- Index | -5.69 | -4.42 | -2.62 | 0.48 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | -0.30 | -0.98 | 137 / 163 |
| 3 Month | 3.42 | -1.25 | -1.02 | 155 / 163 |
| 1 Year | 23.45 | -5.53 | -3.16 | 142 / 161 |
| 3 Year | 7.58 | -1.36 | -2.97 | 91 / 135 |
| 5 Year | 7.93 | -1.48 | -2.83 | 99 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.84 | 11.45 | 12.6 |
| Sharpe Ratio | 0.63 | 0.66 | 0.78 |
| R-Squared | 91.53 | 94.2 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | -1.22 | -1.24 | -- |
Fund Details
| Fund Inception | 16 Feb 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 40.843 |
| International Equity | 40.402 |
| Listed Property | 0.000 |
| Unlisted Property | 0.004 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 7.342 |
| Cash | 9.119 |
| Other | 2.292 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | NML0545AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 25.3769 |
| Exit Price $ | 25.2983 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3566 |
Annual
| ICR pa (30 Jun 2016) | 2.2000 |
| Max Management Fee pa |
2.20% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.2500 |