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Morningstar Fund Report

AMP - RB - Multi-Manager Secure NEF

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.45 2.76 -1.46 1.98
+/- Cat -1.16 -2.21 -3.80 0.57
+/- Index -3.19 -4.73 -7.04 0.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.13 -0.21 64 / 237
3 Month 0.47 0.25 0.19 77 / 237
1 Year 1.55 -1.50 -3.73 220 / 235
3 Year 1.77 -1.99 -4.31 223 / 227
5 Year 3.88 -1.38 -3.76 209 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.02 3.3
Sharpe Ratio -0.14 0.5 1.12
R-Squared 73.27 83.94 --
Beta 0.86 0.82 --
Alpha -3.63 -1.6 --

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 Dec 2016)
0.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 9.400
International Equity 11.600
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 36.700
International Fixed Interest 0.000
Cash 33.000
Other 5.700

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0036AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 22.1682
Exit Price $ 22.0928
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 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3443

Annual

ICR pa (30 Jun 2011) 3.2300
Max Management Fee pa 3.23%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500