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Morningstar Fund Report

AMP SD Bus - Secure

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 6.52 3.85 -0.50 4.24
+/- Cat -0.08 -1.12 -2.83 0.80
+/- Index -2.11 -3.64 -6.07 0.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.00 -0.31 116 / 241
3 Month 1.68 -0.41 -1.08 200 / 239
1 Year 4.35 -0.17 -1.70 133 / 233
3 Year 2.91 -1.03 -3.24 209 / 227
5 Year 4.41 -0.51 -2.78 170 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 2.98 3.27
Sharpe Ratio 0.23 0.59 1.18
R-Squared 71.43 83.31 --
Beta 0.84 0.82 --
Alpha -2.49 -1.48 --

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 Apr 2017)
29.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 16.202
International Equity 12.716
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 36.403
Cash 32.602
Other 2.077

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0256AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 19.5799
Exit Price $ 19.5231
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3334

Annual

ICR pa (30 Jun 2016) 2.3600
Max Management Fee pa 0.40%
Max Admin Fee pa 0.62%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000