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About

Morningstar Fund Report

AMP - FG - Multi-Manager Balanced NEF

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund 5.12 -4.06 18.01 1.20
+/- Cat -1.49 -2.89 0.72 -0.55
+/- Index -4.71 -3.01 -2.38 -0.47

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.29 0.25 85 / 314
3 Month -0.42 -0.93 -0.66 280 / 306
1 Year 16.47 -0.62 -3.12 177 / 314
3 Year 7.41 -1.14 -3.17 214 / 310
5 Year 6.00 -1.72 -3.67 221 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 8.76 10.48
Sharpe Ratio 0.76 0.89 0.95
R-Squared 92.7 95.15 --
Beta 0.84 0.82 --
Alpha -1.45 -0.52 --

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 Oct 2021)
0.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 28.300
International Equity 31.100
Listed Property 6.720
Unlisted Property 0.000
Domestic Fixed Interest 23.400
International Fixed Interest 0.000
Cash 3.700
Other 6.780

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code NML0033AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 36.8172
Exit Price $ 36.7105
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
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 -- / --