Morningstar Fund Report
AMP - RB - Multi-Manager Intl Equities
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP - RB - Multi-Manager Intl Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.02 | 7.74 | -0.31 | 19.09 |
| +/- Cat | -2.32 | 0.07 | -2.47 | 3.05 |
| +/- Index | -5.37 | -4.21 | -5.49 | 2.46 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.13 | 1.18 | 0.04 | 27 / 198 |
| 3 Month | 6.29 | 0.23 | -0.04 | 92 / 198 |
| 1 Year | 24.98 | 3.02 | 1.43 | 51 / 197 |
| 3 Year | 9.84 | 0.01 | -3.32 | 100 / 151 |
| 5 Year | 10.78 | -0.18 | -2.88 | 85 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.87 | 11.11 | 12.16 |
| Sharpe Ratio | 0.76 | 0.86 | 1 |
| R-Squared | 87.39 | 79.93 | -- |
| Beta | 0.91 | 0.81 | -- |
| Alpha | -1.98 | -0.52 | -- |
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 28 Feb 2021) |
0.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | NML0547AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 22.9617 |
| Exit Price $ | 22.8905 |
| 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 | 0.3737 |
Annual
| ICR pa (30 Jun 2016) | 2.1800 |
| Max Management Fee pa |
2.18% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.2500 |