Morningstar Fund Report
AMP - RB - Multi-Manager High Growth
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 10.26 | -3.67 | 15.44 | 6.46 |
| +/- Cat | -0.60 | -3.59 | 3.82 | -2.31 |
| +/- Index | -4.64 | -6.44 | 3.82 | -3.62 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | 0.05 | -0.25 | 78 / 173 |
| 3 Month | -0.07 | -1.30 | -2.15 | 170 / 173 |
| 1 Year | 6.94 | -1.28 | -1.77 | 121 / 173 |
| 3 Year | 4.66 | -0.92 | -2.21 | 111 / 166 |
| 5 Year | 8.54 | -0.24 | -2.52 | 77 / 149 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.48 | 7.41 | 8.36 |
| Sharpe Ratio | 0.32 | 0.53 | 0.61 |
| R-Squared | 84.75 | 90.31 | -- |
| Beta | 1.04 | 0.84 | -- |
| Alpha | -2.22 | -0.44 | -- |
Fund Details
| Fund Inception | 16 Feb 2004 |
| Responsible Entity | National Mutual Life Assoc of Aus Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
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 May 2018
| Domestic Equity | 38.700 |
| International Equity | 46.300 |
| Listed Property | 4.680 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.000 |
| Other | 6.320 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2018
| APIR Code | NML0546AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 20.0629 |
| Exit Price $ | 19.9866 |
| 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 | 0.3816 |
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 |