Morningstar Fund Report
AMP - RB - Multi-Manager Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP - RB - Multi-Manager Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.77 | -3.47 | 22.86 | -0.08 |
+/- Cat | -0.29 | -3.31 | -0.44 | -1.00 |
+/- Index | -3.38 | -1.30 | -4.09 | -0.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.88 | -0.20 | 0.44 | 75 / 122 |
3 Month | 0.54 | 1.55 | 1.84 | 5 / 122 |
1 Year | 2.82 | -1.80 | -1.61 | 98 / 122 |
3 Year | 6.31 | -1.85 | -2.14 | 85 / 119 |
5 Year | 6.33 | -1.59 | -2.45 | 71 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.6 | 11.15 | 13.2 |
Sharpe Ratio | 0.6 | 0.65 | 0.66 |
R-Squared | 93.49 | 95.88 | -- |
Beta | 0.78 | 0.83 | -- |
Alpha | -0.4 | -0.06 | -- |
Fund Details
Fund Inception | 16 Feb 2004 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.21 |
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 2022
APIR Code | NML0545AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 26.0921 |
Exit Price $ | 26.0112 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.20% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |