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Morningstar Fund Report

AMP SD PSP - Shielded

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 11.47 6.45 -0.37 7.30
+/- Cat -0.51 -1.82 -1.45 -0.10
+/- Index -2.81 -5.58 -4.36 -0.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.35 -0.64 372 / 403
3 Month 1.83 -0.38 -0.23 320 / 402
1 Year 8.71 -1.11 -3.06 329 / 395
3 Year 5.30 -0.96 -3.43 323 / 382
5 Year 7.04 -1.22 -4.08 321 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 5.96 --
Sharpe Ratio 0.5 0.61 --
R-Squared 84.17 88.87 --
Beta 0.83 0.81 --
Alpha -2.19 -1.18 --

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 Mar 2017)
8.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.271
International Equity 26.628
Listed Property 4.620
Unlisted Property 12.270
Domestic Fixed Interest 11.467
International Fixed Interest 11.467
Cash 4.277
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0269AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 17.8545
Exit Price $ 17.7867
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 2016) 2.0700
Max Management Fee pa 2.0661%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500