Morningstar Fund Report
AMP - RB - Multi-Manager Intl Equities
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 23.02 | -7.84 | 17.65 | 9.11 |
| +/- Cat | 1.42 | -5.76 | 2.84 | -1.79 |
| +/- Index | -2.16 | -8.25 | 2.92 | -3.66 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -0.30 | -0.43 | 139 / 196 |
| 3 Month | 0.15 | -1.27 | -2.42 | 166 / 196 |
| 1 Year | 7.90 | -0.57 | -1.90 | 135 / 196 |
| 3 Year | 5.47 | -1.27 | -2.66 | 159 / 189 |
| 5 Year | 11.52 | -1.00 | -3.38 | 128 / 176 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.45 | 9.78 | 10.42 |
| Sharpe Ratio | 0.38 | 0.52 | 0.62 |
| R-Squared | 73.98 | 82.65 | -- |
| Beta | 0.86 | 0.85 | -- |
| Alpha | -1.61 | -0.42 | -- |
Fund Details
| Fund Inception | 16 Feb 2004 |
| Responsible Entity | National Mutual Life Assoc of Aus Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
0.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| 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 May 2018
| APIR Code | NML0547AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 17.8226 |
| Exit Price $ | 17.7477 |
| 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 | 0.4218 |
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 |