Morningstar Fund Report
AMP - RB - Managed
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP - RB - Managed

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.00 | -2.80 | 16.07 | 0.94 |
+/- Cat | 0.39 | -1.64 | -1.22 | 0.77 |
+/- Index | -2.83 | -1.75 | -4.32 | 2.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.73 | -0.45 | 0.32 | 221 / 306 |
3 Month | 0.27 | 1.39 | 1.93 | 31 / 306 |
1 Year | 3.32 | 0.26 | 0.85 | 103 / 305 |
3 Year | 4.95 | -0.80 | -1.63 | 151 / 302 |
5 Year | 5.40 | -0.47 | -1.72 | 109 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.07 | 8.69 | 10.62 |
Sharpe Ratio | 0.54 | 0.61 | 0.62 |
R-Squared | 94.54 | 94.47 | -- |
Beta | 0.83 | 0.8 | -- |
Alpha | -0.59 | -0.04 | -- |
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 2022) |
10.20 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 28.941 |
International Equity | 30.521 |
Listed Property | 5.581 |
Unlisted Property | 9.670 |
Domestic Fixed Interest | 10.550 |
International Fixed Interest | 9.991 |
Cash | 4.746 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Apr 2022
APIR Code | NML0415AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 45.9989 |
Exit Price $ | 45.8734 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.91% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |