Morningstar Fund Report
AMP - FG - Multi-Manager Balanced NEF
Fund Report | Report generated 12 Aug 2022 | 
Performance
31 Jul 2022
Growth of $10,000
Fund: AMP - FG - Multi-Manager Balanced NEF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |