Morningstar Fund Report
AMP - RB - Managed
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |