Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - RB - Multi-Manager High Growth

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP - RB - Multi-Manager High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.26 -4.29 26.33 -1.50
+/- Cat 0.20 -4.12 3.04 -1.11
+/- Index -2.90 -2.11 -0.62 0.20

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.55 -0.17 113 / 123
3 Month -0.53 0.60 1.12 13 / 123
1 Year 0.58 -1.20 -0.44 84 / 123
3 Year 7.07 -1.06 -1.22 50 / 120
5 Year 6.77 -0.81 -1.68 49 / 96

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 11.09 13.22
Sharpe Ratio 0.6 0.66 0.64
R-Squared 94.16 95.95 --
Beta 0.89 0.82 --
Alpha -0.33 0.17 --

Fund Details

Fund Inception 16 Feb 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
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 2022

Domestic Equity 39.988
International Equity 46.127
Listed Property 5.567
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.138
Other 8.180

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2022

APIR Code NML0546AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 26.0186
Exit Price $ 25.9380
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 -- / --