Morningstar Fund Report
AMP - RB - Multi-Manager Growth
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |