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Morningstar Fund Report

AMP SD Bus - Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.70 -2.39 10.80 10.80
+/- Cat -0.57 -3.47 2.25 2.25
+/- Index -4.33 -6.38 2.43 2.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.77 1.51 18 / 363
3 Month 1.70 0.64 1.04 29 / 360
1 Year 10.80 2.25 2.43 32 / 357
3 Year 5.21 -0.69 -2.86 254 / 342
5 Year 8.80 -0.15 -2.75 169 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.83 5.97 7.06
Sharpe Ratio 0.47 0.55 0.84
R-Squared 80.66 88.77 --
Beta 0.87 0.8 --
Alpha -1.94 -1.03 --

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 30 Jun 2017)
220.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.496
International Equity 31.989
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 20.129
Cash 11.038
Other 2.348

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0230AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 21.9176
Exit Price $ 21.8386
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4033

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000