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Morningstar Fund Report

AMP SD Bus - Int'l Equities Sector

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP SD Bus - Int'l Equities Sector
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.18 22.79 -7.89 10.11
+/- Cat 0.75 1.20 -5.81 3.54
+/- Index -2.23 -2.39 -8.29 2.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 0.35 1.45 56 / 208
3 Month 5.93 0.91 -0.67 61 / 208
1 Year 11.64 4.34 2.76 20 / 205
3 Year 7.85 -0.80 -3.24 138 / 199
5 Year 14.21 -0.38 -3.53 112 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 10.16 10.81
Sharpe Ratio 0.55 0.64 0.82
R-Squared 74.69 83.89 --
Beta 0.86 0.86 --
Alpha -1.72 -1.18 --

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 Jan 2017)
5.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0233AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 11.5288
Exit Price $ 11.4747
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 0.4753

Annual

ICR pa (30 Jun 2011) 2.2800
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000