Morningstar Fund Report
AMP - FG - Multi-Manager Balanced NEF
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 2022Total 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 20223-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 |
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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) | 3.35% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |