Morningstar Fund Report
AMP - RB - Multi-Manager High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |