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About

Morningstar Fund Report

AMP - FG - Multi-Manager Balanced NEF

Retail

Fund Report | Report generated 12 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: AMP - FG - Multi-Manager Balanced NEF
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -4.06 18.01 -8.12 3.29
+/- Cat -2.89 0.72 -3.08 -0.02
+/- Index -3.01 -2.38 -0.07 -1.78

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 -0.02 -1.78 125 / 280
3 Month -3.40 -1.35 -1.08 261 / 280
1 Year -6.62 -3.53 -1.87 256 / 280
3 Year 1.79 -2.06 -2.39 248 / 277
5 Year 3.55 -1.97 -3.27 205 / 217

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 9.14 11.41
Sharpe Ratio 0.19 0.38 0.38
R-Squared 94.1 94.68 --
Beta 0.84 0.78 --
Alpha -1.78 -0.02 --

Fund Details

Fund Inception 04 Aug 1993
Responsible Entity AMP Life Limited
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 27.459
International Equity 30.948
Listed Property 6.701
Unlisted Property 0.000
Domestic Fixed Interest 22.458
International Fixed Interest 0.000
Cash 5.319
Other 7.116

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2022

APIR Code NML0033AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 34.4284
Exit Price $ 34.3286
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 3.35%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --