Morningstar Fund Report
AMP - RB - Managed
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.00 | -2.80 | 16.07 | 1.02 |
| +/- Cat | 0.39 | -1.64 | -1.22 | -0.32 |
| +/- Index | -3.57 | -2.15 | -3.43 | -1.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | -0.41 | 0.22 | 253 / 327 |
| 3 Month | 1.02 | -0.32 | -1.17 | 212 / 327 |
| 1 Year | 14.08 | -2.98 | -5.76 | 301 / 326 |
| 3 Year | 6.18 | -0.96 | -3.03 | 203 / 322 |
| 5 Year | 6.51 | -0.86 | -2.91 | 180 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.35 | 9.05 | 10.74 |
| Sharpe Ratio | 0.61 | 0.71 | 0.81 |
| R-Squared | 93.62 | 93.99 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -1.6 | -0.79 | -- |
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 Sep 2021) |
10.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.209 |
| International Equity | 31.931 |
| Listed Property | 5.797 |
| Unlisted Property | 8.693 |
| Domestic Fixed Interest | 9.967 |
| International Fixed Interest | 9.443 |
| Cash | 5.960 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | NML0415AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 46.0359 |
| Exit Price $ | 45.9100 |
| 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 | -- / -- |