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Morningstar Fund Report

AMP RD APP - Australian Equities Sector

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 3.49 -1.07 16.70 16.70
+/- Cat -2.49 -0.65 3.15 3.15
+/- Index -2.19 -1.63 2.61 2.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 1.57 1.67 13 / 256
3 Month -0.77 0.47 0.81 82 / 251
1 Year 16.70 3.15 2.61 44 / 250
3 Year 6.11 -0.10 -0.52 117 / 241
5 Year 11.80 0.13 -0.02 104 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.44 12.24 12.53
Sharpe Ratio 0.35 0.36 0.4
R-Squared 90.88 92.16 --
Beta 1.02 0.94 --
Alpha -0.49 -0.35 --

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 30 Jun 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 30 Jun 2017

APIR Code NML0293AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 38.9784
Exit Price $ 38.8381
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.4591

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