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Morningstar Fund Report

AMP - RB - Matched

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 8.76 4.75 1.17 0.95
+/- Cat -0.88 -2.43 -0.36 -0.30
+/- Index -3.03 -5.55 -3.41 0.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.24 0.40 149 / 229
3 Month -1.67 -0.73 0.31 173 / 229
1 Year 1.38 -0.52 -0.98 146 / 217
3 Year 3.49 -1.20 -3.34 172 / 194
5 Year 5.40 -1.34 -3.97 156 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.54 5.17
Sharpe Ratio 0.28 0.34 0.86
R-Squared 86.68 85.25 --
Beta 0.78 0.81 --
Alpha -2.25 -1.25 --

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 Oct 2016)
2.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.701
International Equity 15.334
Listed Property 2.867
Unlisted Property 9.125
Domestic Fixed Interest 19.959
International Fixed Interest 19.091
Cash 11.923
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0414AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 32.0631
Exit Price $ 31.9702
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 0.3294

Annual

ICR pa (30 Jun 2011) 1.8900
Max Management Fee pa 1.8907%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300