Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SD Bus - High Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 10.05 -4.16 15.20 -2.19
+/- Cat -0.81 -4.08 3.58 -2.62
+/- Index -4.84 -6.93 3.58 -2.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -1.35 -1.52 175 / 175
3 Month -1.77 -1.68 -0.58 172 / 175
1 Year 7.57 -0.69 -0.34 105 / 175
3 Year 5.24 -1.38 -3.32 142 / 162
5 Year 10.32 -0.05 -2.60 68 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.33 7.65 8.67
Sharpe Ratio 0.37 0.63 0.75
R-Squared 82.11 89.82 --
Beta 0.98 0.84 --
Alpha -2.91 -0.71 --

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 Aug 2017)
81.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 46.644
International Equity 45.411
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.016
Other 3.929

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0225AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 20.9614
Exit Price $ 20.8818
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4358

Annual

ICR pa (30 Jun 2016) 2.3400
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000