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Morningstar Fund Report

AMP RD APP - Australian Equities Sector

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP RD APP - Australian Equities Sector
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.10 3.49 -1.07 14.59
+/- Cat -1.19 -2.49 -0.65 1.35
+/- Index -1.33 -2.19 -1.63 0.70

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 -0.19 -0.04 177 / 265
3 Month 0.79 -0.84 -0.73 231 / 265
1 Year 8.69 -1.11 -2.41 171 / 264
3 Year 5.12 -0.41 -0.91 140 / 255
5 Year 11.52 -0.18 -0.40 123 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.45 12.27 12.59
Sharpe Ratio 0.28 0.31 0.36
R-Squared 91.39 91.62 --
Beta 1.02 0.93 --
Alpha -0.85 -0.44 --

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 May 2017)
0.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 100.000
International Equity 0.000
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 May 2017

APIR Code NML0293AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 38.2726
Exit Price $ 38.1348
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.4699

Annual

ICR pa (30 Jun 2016) 2.3700
Max Management Fee pa 2.37%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000