Morningstar Fund Report
AMP - RB - Multi-Manager Intl Equities
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |