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Morningstar Fund Report

AMP - RB - Property Biased

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.33 3.80 5.94 -0.21
+/- Cat -1.94 2.72 -2.61 -0.54
+/- Index -5.71 -0.18 -2.43 -0.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.71 -0.91 345 / 374
3 Month -0.02 0.12 0.82 102 / 374
1 Year 3.76 -2.05 -1.80 342 / 368
3 Year 4.84 -0.44 -2.32 223 / 356
5 Year 6.50 -1.79 -4.28 319 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 5.97 7.04
Sharpe Ratio 0.66 0.56 0.72
R-Squared 83.92 88.37 --
Beta 0.54 0.8 --
Alpha -0.03 -0.6 --

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 Aug 2017)
0.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 16.263
International Equity 14.656
Listed Property 11.923
Unlisted Property 29.867
Domestic Fixed Interest 10.742
International Fixed Interest 10.377
Cash 6.172
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0413AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 30.2407
Exit Price $ 30.1489
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 0.3629

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.0979%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300