Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP RD APP - Intl Equities Sector

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 20.26 25.70 -8.06 12.08
+/- Cat 1.72 2.13 -5.59 1.64
+/- Index -0.15 0.53 -8.46 1.36

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -0.49 -0.28 134 / 172
3 Month 0.66 -1.23 -0.20 126 / 172
1 Year 12.48 -0.42 -3.08 115 / 169
3 Year 10.27 -0.55 -2.49 105 / 164
5 Year 14.18 -0.36 -2.25 79 / 158

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 10.52 10.48
Sharpe Ratio 0.71 0.81 --
R-Squared 76.95 81.83 --
Beta 0.98 0.9 --
Alpha -1.91 -1 --

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 Mar 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 31 Mar 2017

APIR Code NML0292AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 12.1250
Exit Price $ 12.0740
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 2016) 2.2800
Max Management Fee pa 2.28%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000