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About

Morningstar Fund Report

AMP - RB - Multi-Manager Growth

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-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 2
3 Year 3
5 Year 2
10 Year 2

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