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Morningstar Fund Report

AMP SD PSP - Int'l Equities Sector

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SD PSP - 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 Oct-16
Fund 18.31 22.90 -7.88 4.01
+/- Cat 0.87 1.30 -5.80 2.53
+/- Index -2.10 -2.28 -8.29 3.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 2.89 3.29 5 / 218
3 Month 0.24 1.24 1.66 44 / 218
1 Year -5.15 0.06 0.25 91 / 215
3 Year 8.51 -0.94 -3.43 143 / 209
5 Year 12.92 -0.93 -3.86 135 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 10.3 10.86
Sharpe Ratio 0.59 0.7 0.88
R-Squared 77.74 86.15 --
Beta 0.89 0.88 --
Alpha -2.06 -1.31 --

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 Oct 2016)
14.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0263AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 10.8088
Exit Price $ 10.7581
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4754

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 0.5500