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Morningstar Fund Report

AMP - TS - Multi-Manager High Growth

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.06 -3.84 15.29 6.72
+/- Cat -0.80 -3.76 3.66 -1.23
+/- Index -4.83 -6.62 3.66 -1.42

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.08 0.47 --
3 Month 3.04 -0.02 0.25 --
1 Year 11.93 -1.18 -1.53 --
3 Year 6.58 -0.52 -1.84 --
5 Year 9.94 0.05 -2.39 --

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.49 7.6 8.64
Sharpe Ratio 0.51 0.71 0.75
R-Squared 83.61 90.49 --
Beta 1 0.84 --
Alpha -1.67 -0.11 --

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 Jan 2018)
1.63
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 38.400
International Equity 47.000
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 6.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2018

APIR Code NML0565AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 23.2693
Exit Price $ 23.1809
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 0.3969

Annual

ICR pa (30 Jun 2016) 2.1700
Max Management Fee pa 2.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300