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About

Morningstar Fund Report

AMP - RB - Multi-Manager High Growth

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 7.26 -4.29 26.33 5.20
+/- Cat 0.20 -4.12 3.04 -0.04
+/- Index -2.90 -2.11 -0.62 -0.70

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.28 -0.10 36 / 128
3 Month 4.00 0.61 -0.25 34 / 127
1 Year 16.84 -0.34 -2.58 77 / 127
3 Year 13.40 -0.12 -1.86 33 / 123
5 Year 9.12 -0.68 -2.06 45 / 101

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 10.94 12.93
Sharpe Ratio 1.1 1.11 1.13
R-Squared 94.69 96.41 --
Beta 0.88 0.83 --
Alpha -0.02 -0.18 --

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 30 Nov 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 30 Nov 2021

Domestic Equity 39.910
International Equity 46.090
Listed Property 5.448
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.730
Other 7.822

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code NML0546AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 27.7881
Exit Price $ 27.7019
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 -- / --