Morningstar Fund Report
AMP - RB - Multi-Manager High Growth
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.26 | -4.29 | 26.33 | 1.15 |
| +/- Cat | 0.20 | -4.12 | 3.04 | -0.50 |
| +/- Index | -3.94 | -3.43 | 1.64 | -1.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | -0.33 | 0.28 | 80 / 145 |
| 3 Month | 1.15 | -0.50 | -1.51 | 94 / 145 |
| 1 Year | 22.54 | -0.21 | -2.93 | 82 / 143 |
| 3 Year | 8.57 | -0.75 | -2.16 | 51 / 140 |
| 5 Year | 9.33 | -0.48 | -2.21 | 49 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.56 | 11.67 | 12.82 |
| Sharpe Ratio | 0.66 | 0.71 | 0.81 |
| R-Squared | 91.96 | 94.79 | -- |
| Beta | 0.94 | 0.89 | -- |
| Alpha | -1.4 | -1.04 | -- |
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 Aug 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 Aug 2021
| Domestic Equity | 39.860 |
| International Equity | 46.110 |
| Listed Property | 4.992 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.210 |
| Other | 7.828 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | NML0546AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 26.7190 |
| Exit Price $ | 26.6362 |
| 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 | -- / -- |