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Morningstar Fund Report

AMP SD PSP - Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.10 8.69 -3.13 5.11
+/- Cat -0.11 -2.17 -3.05 1.16
+/- Index -2.66 -6.21 -5.90 1.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.24 -1.32 131 / 191
3 Month 0.77 0.39 0.39 41 / 191
1 Year 2.69 -1.21 -2.57 125 / 185
3 Year 4.86 -1.29 -3.88 146 / 172
5 Year 9.73 -0.55 -3.58 103 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 7.66 8.55
Sharpe Ratio 0.34 0.53 0.76
R-Squared 85.36 90.34 --
Beta 0.88 0.85 --
Alpha -2.89 -1.6 --

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)
247.40
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 43.106
International Equity 38.938
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 7.139
Cash 7.680
Other 3.137

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0270AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 20.0111
Exit Price $ 19.9270
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 0.00%
Buy/Sell Spread 0.4591

Annual

ICR pa (30 Jun 2011) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.5500