Morningstar Fund Report
AMP - RB - Managed
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP - RB - Managed

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.43 | 7.00 | -2.80 | 10.46 |
+/- Cat | -1.33 | 0.39 | -1.64 | -1.14 |
+/- Index | -4.04 | -3.57 | -2.15 | -1.46 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.18 | -0.03 | -0.73 | 179 / 354 |
3 Month | 1.93 | -1.09 | -0.91 | 291 / 354 |
1 Year | 17.08 | -2.71 | -4.25 | 276 / 353 |
3 Year | 6.17 | -0.57 | -2.78 | 146 / 292 |
5 Year | 6.18 | -0.88 | -2.67 | 202 / 278 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.21 | 8.9 | 10.53 |
Sharpe Ratio | 0.59 | 0.66 | 0.77 |
R-Squared | 93.72 | 93.74 | -- |
Beta | 0.85 | 0.82 | -- |
Alpha | -1.48 | -0.9 | -- |
Fund Details
Fund Inception | 04 May 1992 |
Responsible Entity | AMP Life Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
10.50 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 28.381 |
International Equity | 32.398 |
Listed Property | 5.810 |
Unlisted Property | 8.567 |
Domestic Fixed Interest | 9.731 |
International Fixed Interest | 9.201 |
Cash | 5.912 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Mar 2021
APIR Code | NML0415AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 43.3768 |
Exit Price $ | 43.2514 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3109 |
Annual
ICR pa (30 Jun 2016) | 1.9100 |
Max Management Fee pa![]() |
1.9096% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.3300 |