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Morningstar Fund Report

AMP SD Bus - Secure Growth

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP SD Bus - Secure Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.26 5.55 -1.33 6.29
+/- Cat -0.38 -1.63 -2.86 0.74
+/- Index -2.53 -4.75 -5.91 0.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.09 -0.40 151 / 223
3 Month 1.57 -0.19 -0.17 143 / 222
1 Year 7.42 -0.23 -1.84 107 / 215
3 Year 4.22 -1.21 -3.45 170 / 192
5 Year 6.18 -0.62 -3.18 124 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 4.44 --
Sharpe Ratio 0.41 0.54 --
R-Squared 80.41 84.83 --
Beta 0.87 0.79 --
Alpha -2.6 -1.14 --

Fund Details

Fund Inception 26 Apr 1999
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
23.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 26.043
International Equity 21.076
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 27.753
Cash 21.828
Other 3.300

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0220AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 20.9889
Exit Price $ 20.9175
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3814

Annual

ICR pa (30 Jun 2016) 2.2200
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000