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Morningstar Fund Report

AMP SD Bus - Secure

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.52 3.85 -0.50 1.20
+/- Cat -0.08 -1.12 -2.83 0.85
+/- Index -2.11 -3.64 -6.07 0.95

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.11 -0.10 78 / 246
3 Month -0.63 0.51 0.75 70 / 246
1 Year 1.34 -0.69 -2.72 181 / 244
3 Year 2.63 -0.97 -3.21 210 / 236
5 Year 4.83 -0.28 -2.56 147 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 2.98 3.26
Sharpe Ratio 0.11 0.45 1.06
R-Squared 72.2 83.25 --
Beta 0.85 0.82 --
Alpha -2.57 -1.57 --

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)
29.22
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 16.316
International Equity 12.012
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 37.176
Cash 28.036
Other 6.459

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0256AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 19.0185
Exit Price $ 18.9539
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 0.3443

Annual

ICR pa (30 Jun 2011) 2.3600
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000