Morningstar Fund Report
AMP - RB - Multi-Manager Intl Equities
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.74 | -0.31 | 26.70 | 26.70 |
| +/- Cat | 0.07 | -2.47 | 3.06 | 3.06 |
| +/- Index | -4.21 | -5.49 | -0.81 | -0.81 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | 0.21 | -1.75 | 129 / 184 |
| 3 Month | 6.39 | -0.15 | -2.94 | 140 / 184 |
| 1 Year | 26.70 | 3.06 | -0.80 | 42 / 183 |
| 3 Year | 10.81 | 0.02 | -3.69 | 119 / 174 |
| 5 Year | 11.99 | 0.09 | -2.74 | 88 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.9 | 11.16 | 12.33 |
| Sharpe Ratio | 0.85 | 0.93 | 1.09 |
| R-Squared | 87.52 | 79.18 | -- |
| Beta | 0.9 | 0.8 | -- |
| Alpha | -2.05 | -0.54 | -- |
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 Jun 2021) |
0.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 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 Jun 2021
| APIR Code | NML0547AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 24.4294 |
| Exit Price $ | 24.3537 |
| 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 | 0.3389 |
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 |