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Morningstar Fund Report

AMP - FAP - Multi Manager Balanced

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP - FAP - Multi Manager Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --