Morningstar Fund Report
AMP - FG - Multi-Manager Balanced NEF
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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-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 |
|
| 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 | -- / -- |