Morningstar Fund Report
AMP - FAP - Multi Manager Balanced
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP - FAP - Multi Manager Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.68 | -3.32 | 17.28 | 1.31 |
| +/- Cat | 0.19 | -1.34 | -2.26 | 0.93 |
| +/- Index | -2.15 | -2.27 | -3.11 | 2.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | -0.12 | 0.48 | 97 / 200 |
| 3 Month | 0.26 | 1.56 | 1.92 | 29 / 200 |
| 1 Year | 3.83 | 0.20 | 1.36 | 76 / 195 |
| 3 Year | 5.29 | -1.00 | -1.29 | 101 / 191 |
| 5 Year | 5.98 | -0.44 | -1.14 | 76 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.17 | 9.59 | 10.62 |
| Sharpe Ratio | 0.57 | 0.63 | 0.62 |
| R-Squared | 94.19 | 93.21 | -- |
| Beta | 0.84 | 0.87 | -- |
| Alpha | -0.3 | 0.13 | -- |
Fund Details
| Fund Inception | 04 Feb 1993 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
0.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2011
| Domestic Equity | 30.435 |
| International Equity | 25.160 |
| Listed Property | 3.856 |
| Unlisted Property | 9.932 |
| Domestic Fixed Interest | 12.923 |
| International Fixed Interest | 12.923 |
| Cash | 4.773 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | NML0494AU |
| Legal Type | Allocated Annuity |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 60.4019 |
| Exit Price $ | 60.2563 |
| 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) | 1.77% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |