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About

Morningstar Fund Report

AMP - RB - Multi-Manager Growth

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.77 -3.47 22.86 1.04
+/- Cat -0.29 -3.31 -0.44 -0.61
+/- Index -4.42 -2.62 -1.83 -1.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 -0.23 0.38 64 / 145
3 Month 1.04 -0.61 -1.62 103 / 145
1 Year 19.72 -3.02 -5.75 137 / 143
3 Year 7.83 -1.49 -2.90 93 / 140
5 Year 8.27 -1.54 -3.26 88 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11 11.67 12.82
Sharpe Ratio 0.68 0.71 0.81
R-Squared 91.77 94.79 --
Beta 0.82 0.89 --
Alpha -1.05 -1.04 --

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 30 Sep 2021)
0.20
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 Sep 2021

APIR Code NML0545AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 26.3849
Exit Price $ 26.3032
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --