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About

Morningstar Fund Report

AMP RD APP - Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.66 -2.62 11.79 -1.32
+/- Cat -0.02 -3.71 2.87 -1.87
+/- Index -3.37 -6.60 3.42 -1.58

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.82 -0.93 247 / 258
3 Month -0.96 -0.87 -0.13 234 / 258
1 Year 5.50 -0.75 -0.07 178 / 256
3 Year 4.57 -0.93 -2.58 200 / 253
5 Year 8.62 -0.21 -2.17 144 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 6.54 7.04
Sharpe Ratio 0.35 0.6 0.72
R-Squared 81.58 90.03 --
Beta 0.98 0.88 --
Alpha -2.29 -0.59 --

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 Jul 2017)
5.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 35.099
International Equity 31.823
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 20.076
Cash 10.934
Other 2.068

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0296AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 24.3866
Exit Price $ 24.2988
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 5.00%
Buy/Sell Spread 0.3937

Annual

ICR pa (30 Jun 2016) 2.2800
Max Management Fee pa 2.28%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000