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Morningstar Fund Report

AMP SD Bus - High Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP SD Bus - High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.41 10.05 -4.16 6.10
+/- Cat 2.20 -0.81 -4.08 2.16
+/- Index -0.35 -4.84 -6.93 2.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 0.19 -0.89 63 / 191
3 Month 1.29 0.91 0.91 21 / 191
1 Year 2.70 -1.20 -2.56 124 / 185
3 Year 5.29 -0.86 -3.44 125 / 172
5 Year 10.91 0.63 -2.40 52 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.39 7.66 8.55
Sharpe Ratio 0.35 0.53 0.76
R-Squared 84.99 90.34 --
Beta 1.01 0.85 --
Alpha -3.24 -1.6 --

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 Oct 2016)
82.90
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 46.006
International Equity 45.518
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.550
Other 3.927

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0225AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.7577
Exit Price $ 19.6628
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4856

Annual

ICR pa (30 Jun 2011) 2.3400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000