Morningstar Fund Report
AMP - FAP - Multi Manager Balanced
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP - FAP - Multi Manager Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.68 | -3.32 | 17.28 | 1.24 |
| +/- Cat | 0.19 | -1.34 | -2.26 | -0.28 |
| +/- Index | -2.89 | -2.67 | -2.22 | -0.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | -0.31 | 0.14 | 114 / 210 |
| 3 Month | 1.24 | -0.28 | -0.96 | 104 / 210 |
| 1 Year | 14.89 | -4.43 | -4.96 | 199 / 209 |
| 3 Year | 6.50 | -1.30 | -2.70 | 131 / 206 |
| 5 Year | 7.22 | -0.78 | -2.21 | 109 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.52 | 9.96 | 10.74 |
| Sharpe Ratio | 0.64 | 0.73 | 0.81 |
| R-Squared | 93.28 | 94.07 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -1.39 | -0.65 | -- |
Fund Details
| Fund Inception | 04 Feb 1993 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.24 |
| 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 Sep 2021
| APIR Code | NML0494AU |
| Legal Type | Allocated Annuity |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 60.3599 |
| Exit Price $ | 60.2097 |
| 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 | -- / -- |