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About

Morningstar Fund Report

AMP - RB - Multi-Manager High Growth

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - RB - Multi-Manager High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 3
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 -- / --