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Morningstar Fund Report

AMP - RB - Secure NEF

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - RB - Secure NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.38 2.51 0.68 0.31
+/- Cat -1.23 -2.46 -1.66 -0.04
+/- Index -3.26 -4.98 -4.90 0.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.14 -0.07 67 / 246
3 Month -1.04 0.10 0.34 117 / 246
1 Year 0.95 -1.09 -3.12 206 / 244
3 Year 1.97 -1.62 -3.87 229 / 236
5 Year 3.53 -1.58 -3.86 220 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.98 3.26
Sharpe Ratio -0.12 0.45 1.06
R-Squared 81.01 83.25 --
Beta 0.73 0.82 --
Alpha -2.83 -1.57 --

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)
0.84
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 11.595
International Equity 9.243
Listed Property 2.779
Unlisted Property 6.089
Domestic Fixed Interest 25.181
International Fixed Interest 23.806
Cash 21.307
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0422AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 24.2202
Exit Price $ 24.1659
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2543

Annual

ICR pa (30 Jun 2011) 2.7600
Max Management Fee pa 2.7619%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300