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Morningstar Fund Report

AMP RD APP - Intl Equities Sector

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP RD APP - Intl 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 Nov-16
Fund 20.26 25.70 -8.06 5.42
+/- Cat 1.72 2.13 -5.59 1.15
+/- Index -0.15 0.53 -8.46 0.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.92 -2.52 115 / 181
3 Month 0.27 -0.14 -1.44 122 / 181
1 Year -3.34 -2.20 -4.28 150 / 178
3 Year 7.89 -1.32 -3.63 120 / 172
5 Year 15.33 -0.22 -2.26 86 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 10.78 10.7
Sharpe Ratio 0.51 0.65 0.86
R-Squared 78.44 83.04 --
Beta 0.98 0.91 --
Alpha -3 -1.5 --

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)
0.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
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 NML0292AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 11.4102
Exit Price $ 11.3565
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.4752

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 0.0000