Morningstar Fund Report
AMP - RB - Managed
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.3109 |
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 |