Morningstar Fund Report
AMP - RB - Multi-Manager High Growth
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP - RB - Multi-Manager High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.26 | -4.29 | 26.33 | 5.20 |
| +/- Cat | 0.20 | -4.12 | 3.04 | -0.04 |
| +/- Index | -2.90 | -2.11 | -0.62 | -0.70 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | 0.28 | -0.10 | 36 / 128 |
| 3 Month | 4.00 | 0.61 | -0.25 | 34 / 127 |
| 1 Year | 16.84 | -0.34 | -2.58 | 77 / 127 |
| 3 Year | 13.40 | -0.12 | -1.86 | 33 / 123 |
| 5 Year | 9.12 | -0.68 | -2.06 | 45 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.65 | 10.94 | 12.93 |
| Sharpe Ratio | 1.1 | 1.11 | 1.13 |
| R-Squared | 94.69 | 96.41 | -- |
| Beta | 0.88 | 0.83 | -- |
| Alpha | -0.02 | -0.18 | -- |
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 Nov 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 30 Nov 2021
| Domestic Equity | 39.910 |
| International Equity | 46.090 |
| Listed Property | 5.448 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 7.822 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | NML0546AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 27.7881 |
| Exit Price $ | 27.7019 |
| 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) | 2.24% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |