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Morningstar Fund Report

AMP SD PSP - Shielded

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SD PSP - Shielded
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.47 6.45 -0.37 1.56
+/- Cat -0.51 -1.82 -1.45 0.16
+/- Index -2.81 -5.58 -4.36 1.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.23 0.46 269 / 406
3 Month -2.08 -0.59 0.59 309 / 407
1 Year 0.60 -0.92 -1.28 305 / 401
3 Year 3.97 -1.08 -3.40 320 / 381
5 Year 6.67 -1.35 -4.19 329 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 6 6.92
Sharpe Ratio 0.28 0.46 0.73
R-Squared 85.25 89.33 --
Beta 0.85 0.82 --
Alpha -2.5 -1.37 --

Fund Details

Fund Inception 13 Sep 1999
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.69
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 30.189
International Equity 24.966
Listed Property 3.716
Unlisted Property 12.063
Domestic Fixed Interest 12.252
International Fixed Interest 12.252
Cash 4.560
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0269AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 17.1375
Exit Price $ 17.0757
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4148

Annual

ICR pa (30 Jun 2011) 2.0700
Max Management Fee pa 2.0661%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.5500