Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - RB - Matched

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP - RB - Matched
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.76 4.75 1.17 5.71
+/- Cat -0.88 -2.43 -0.36 -1.17
+/- Index -3.03 -5.55 -3.41 -1.86

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.17 -0.25 156 / 209
3 Month 1.67 -0.60 -1.47 174 / 208
1 Year 4.25 -1.78 -2.55 196 / 207
3 Year 3.95 -1.28 -3.57 160 / 182
5 Year 5.97 -1.37 -3.92 149 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.4 5.19
Sharpe Ratio 0.42 0.48 1.01
R-Squared 85.81 85.31 --
Beta 0.76 0.78 --
Alpha -2.2 -1.27 --

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 31 May 2017)
2.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 22.161
International Equity 19.279
Listed Property 5.001
Unlisted Property 9.657
Domestic Fixed Interest 17.884
International Fixed Interest 17.005
Cash 9.013
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 33.5892
Exit Price $ 33.4760
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3096

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.8907%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300