Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - RB - Multi-Manager Intl Equities

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - RB - Multi-Manager Intl Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.74 -0.31 26.70 3.07
+/- Cat 0.07 -2.47 3.01 0.84
+/- Index -4.21 -5.49 -0.81 -0.92

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 0.62 1.38 49 / 193
3 Month 3.07 0.84 -0.92 66 / 193
1 Year 24.94 2.28 -2.82 43 / 192
3 Year 10.40 0.45 -2.90 96 / 188
5 Year 12.21 0.36 -2.97 82 / 143

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 11.26 12.58
Sharpe Ratio 0.82 0.86 1
R-Squared 88.05 78.74 --
Beta 0.9 0.79 --
Alpha -1.36 -0.32 --

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 Sep 2021)
0.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 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 30 Sep 2021

APIR Code NML0547AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 25.1774
Exit Price $ 25.1019
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) 2.18%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --