Morningstar Fund Report
AMP - RB - Multi-Manager High Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP - RB - Multi-Manager High Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.46 | 0.10 | 0.71 | 60 / 160 |
3 Month | 9.93 | 1.63 | 2.05 | 14 / 160 |
1 Year | 1.17 | -2.06 | 1.83 | 46 / 158 |
3 Year | 5.91 | -0.79 | -2.29 | 64 / 132 |
5 Year | 8.57 | -0.14 | -1.29 | 40 / 125 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.55 | 11.44 | 12.59 |
Sharpe Ratio | 0.43 | 0.47 | 0.6 |
R-Squared | 91.65 | 94.58 | -- |
Beta | 0.96 | 0.89 | -- |
Alpha | -1.82 | -1.48 | -- |
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 Jan 2021) |
0.01 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 39.800 |
International Equity | 46.570 |
Listed Property | 4.722 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.440 |
Other | 7.468 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Jan 2021
APIR Code | NML0546AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 23.8982 |
Exit Price $ | 23.8193 |
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 | 0.3521 |
Annual
ICR pa (30 Jun 2016) | 2.2400 |
Max Management Fee pa![]() |
2.24% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2016) |
0.00% |
Max Brokerage | 0.2500 |