Morningstar Fund Report
AMP - RB - Managed
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP - RB - Managed
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.00 | -2.80 | 16.07 | 16.07 |
| +/- Cat | 0.39 | -1.64 | -1.18 | -1.18 |
| +/- Index | -3.57 | -2.15 | -3.43 | -3.43 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.07 | -1.15 | 192 / 313 |
| 3 Month | 5.07 | -0.01 | -1.69 | 162 / 312 |
| 1 Year | 16.07 | -1.18 | -3.43 | 224 / 313 |
| 3 Year | 6.48 | -0.82 | -3.02 | 199 / 306 |
| 5 Year | 6.95 | -0.69 | -2.51 | 178 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.26 | 8.96 | 10.59 |
| Sharpe Ratio | 0.63 | 0.72 | 0.83 |
| R-Squared | 93.54 | 94.19 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -1.59 | -0.93 | -- |
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 30 Jun 2021) |
10.74 |
| 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 | 28.345 |
| International Equity | 32.258 |
| Listed Property | 5.913 |
| Unlisted Property | 8.301 |
| Domestic Fixed Interest | 10.088 |
| International Fixed Interest | 9.572 |
| Cash | 5.524 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | NML0415AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 45.5773 |
| Exit Price $ | 45.4448 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2958 |
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 |