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Morningstar Fund Report

AMP RD APP - Intl Equities Sector

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 20.26 25.70 -8.06 10.39
+/- Cat 1.72 2.13 -5.59 2.13
+/- Index -0.15 0.53 -8.46 1.65

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -1.34 -1.25 158 / 172
3 Month 4.71 0.89 1.23 41 / 172
1 Year 11.94 2.03 -0.42 22 / 169
3 Year 8.38 -0.49 -2.41 103 / 163
5 Year 14.89 -0.25 -2.44 84 / 157

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 10.77 --
Sharpe Ratio 0.54 0.62 --
R-Squared 78.01 82.63 --
Beta 0.98 0.9 --
Alpha -1.92 -1.18 --

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 28 Feb 2017)
0.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

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 New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0292AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 11.9478
Exit Price $ 11.8916
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 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