Morningstar Fund Report
AMP - RB - Multi-Manager High Growth
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 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
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.16 | 7.26 | -4.29 | 23.72 |
| +/- Cat | -2.24 | 0.20 | -4.12 | 3.02 |
| +/- Index | -4.58 | -3.94 | -3.43 | 2.97 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | -0.47 | -0.46 | 149 / 151 |
| 3 Month | 7.38 | 0.29 | -0.96 | 48 / 150 |
| 1 Year | 23.61 | -1.42 | 2.37 | 33 / 149 |
| 3 Year | 8.87 | -0.54 | -2.02 | 45 / 142 |
| 5 Year | 8.74 | -0.54 | -1.63 | 51 / 121 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 11.35 | -- |
| Sharpe Ratio | 0.67 | 0.71 | -- |
| R-Squared | 91.92 | 94.51 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | -1.33 | -1.06 | -- |
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 May 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 May 2021
| Domestic Equity | 40.400 |
| International Equity | 46.300 |
| Listed Property | 5.100 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.700 |
| Other | 7.500 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2021
| APIR Code | NML0546AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 25.8749 |
| Exit Price $ | 25.7895 |
| 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 |