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Morningstar Fund Report

AMP - RB - Listed Property Secs NEF

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - RB - Listed Property Secs NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.25 9.52 8.74 -6.50
+/- Cat 0.27 -6.30 -11.80 0.73
+/- Index -0.82 -10.68 -15.84 2.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.60 0.66 2.10 31 / 130
3 Month -10.78 0.54 3.27 44 / 130
1 Year -1.90 -8.46 -8.29 127 / 127
3 Year 6.02 -5.30 -7.57 127 / 127
5 Year 9.61 -4.69 -7.20 121 / 122

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 11.32 12.99
Sharpe Ratio 0.4 0.8 0.87
R-Squared 75.24 93.19 --
Beta 0.67 0.84 --
Alpha -3.53 -0.4 --

Fund Details

Fund Inception 01 Jan 1998
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)
0.02
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 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0755AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 16.5131
Exit Price $ 16.4140
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 0.6037

Annual

ICR pa (30 Jun 2011) 3.0300
Max Management Fee pa 3.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300