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

Morningstar Fund Report

AMP - RB - Multi-Manager Balanced

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - RB - Multi-Manager Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.07 7.67 -2.42 3.93
+/- Cat 0.10 -0.59 -3.51 1.29
+/- Index -2.20 -4.36 -6.41 1.67

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.01 -0.62 186 / 409
3 Month 0.24 0.52 0.89 85 / 409
1 Year 2.24 -1.13 -2.68 323 / 401
3 Year 4.35 -0.90 -3.33 323 / 384
5 Year 8.41 -0.16 -2.99 201 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 6.02 6.96
Sharpe Ratio 0.32 0.5 0.77
R-Squared 83.54 89.32 --
Beta 0.91 0.82 --
Alpha -2.67 -1.38 --

Fund Details

Fund Inception 04 May 1992
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
19.14
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 26.400
International Equity 30.900
Listed Property 4.620
Unlisted Property 1.200
Domestic Fixed Interest 19.900
International Fixed Interest 0.000
Cash 11.600
Other 5.380

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0035AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 35.3048
Exit Price $ 35.1565
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4374

Annual

ICR pa (30 Jun 2011) 2.3800
Max Management Fee pa 2.38%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500