Morningstar Fund Report
AMP - FAP - Multi Manager Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |