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Morningstar Fund Report

AMP RD APP - Balanced

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP RD APP - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.76 8.66 -2.62 7.12
+/- Cat 0.87 -0.02 -3.71 2.19
+/- Index -0.52 -3.37 -6.60 2.85

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.64 1.20 28 / 259
3 Month 4.39 0.81 0.55 50 / 258
1 Year 10.22 1.65 0.98 43 / 255
3 Year 5.83 -0.47 -2.37 178 / 249
5 Year 9.15 0.17 -2.15 104 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 6.59 7.1
Sharpe Ratio 0.48 0.64 0.83
R-Squared 83.62 88.16 --
Beta 0.99 0.87 --
Alpha -2.13 -1.04 --

Fund Details

Fund Inception 13 Sep 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)
5.32
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 34.705
International Equity 31.788
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 20.175
Cash 11.133
Other 2.199

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0296AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 23.6940
Exit Price $ 23.5945
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 5.00%
Buy/Sell Spread 0.4372

Annual

ICR pa (30 Jun 2011) 2.2800
Max Management Fee pa 2.28%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000