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About

Morningstar Fund Report

AMP - RB - Multi-Manager Intl Equities

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 23.02 -7.84 17.65 9.15
+/- Cat 1.42 -5.76 2.84 -0.56
+/- Index -2.16 -8.25 2.92 -1.24

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.56 0.55 23 / 197
3 Month 3.85 0.60 0.60 41 / 197
1 Year 16.43 -1.71 -1.72 129 / 195
3 Year 8.21 -0.90 -2.28 123 / 182
5 Year 14.53 -0.57 -3.24 114 / 176

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 10.2 10.78
Sharpe Ratio 0.62 0.7 0.8
R-Squared 74.06 83.33 --
Beta 0.84 0.86 --
Alpha -0.76 -0.31 --

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 Dec 2017)
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 Jan 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 Jan 2018

APIR Code NML0547AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 17.8293
Exit Price $ 17.7544
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4295

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