Morningstar Fund Report
AMP - RB - Multi-Manager High Growth
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | 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 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 | -- / -- |