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Morningstar Fund Report

AMP - SS - Multi-Manager Growth

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP - SS - Multi-Manager Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -3.11 13.25 6.92 6.92
+/- Cat -3.03 1.62 -3.45 -3.45
+/- Index -5.88 1.62 -5.82 -5.82

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.06 -0.99 --
3 Month 4.23 -0.12 -1.98 --
1 Year 6.92 -3.45 -5.82 --
3 Year 5.47 -1.71 -3.49 --
5 Year 7.79 -1.50 -3.87 --

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 7.13 8.09
Sharpe Ratio 0.47 0.76 0.87
R-Squared 83.85 89.43 --
Beta 0.9 0.83 --
Alpha -2.61 -0.49 --

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 30 Jun 2018)
4.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 43.923
International Equity 39.361
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 6.062
Cash 8.982
Other 1.672

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2018

APIR Code NML0558AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 22.9424
Exit Price $ 22.8598
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3613

Annual

ICR pa (30 Jun 2016) 2.1300
Max Management Fee pa 2.21%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300