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Morningstar Fund Report

AMP - RB - Managed

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP - RB - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.65 6.61 -0.23 6.33
+/- Cat -0.33 -1.65 -1.32 0.40
+/- Index -2.63 -5.42 -4.22 0.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.34 -0.74 333 / 401
3 Month 3.15 -0.05 -0.39 229 / 398
1 Year 9.31 -0.64 -2.38 251 / 392
3 Year 4.91 -0.68 -2.86 288 / 379
5 Year 7.35 -0.98 -3.88 299 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 5.98 --
Sharpe Ratio 0.44 0.56 --
R-Squared 84.21 89 --
Beta 0.83 0.8 --
Alpha -1.82 -1.07 --

Fund Details

Fund Inception 04 May 1992
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
11.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.116
International Equity 28.272
Listed Property 5.952
Unlisted Property 7.923
Domestic Fixed Interest 11.481
International Fixed Interest 11.086
Cash 5.171
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0415AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 34.6579
Exit Price $ 34.5323
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4147

Annual

ICR pa (30 Jun 2011) 1.9100
Max Management Fee pa 1.9096%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300