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

Morningstar Fund Report

AMP RD APP - Secure

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP RD APP - Secure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.58 -0.28 5.30 5.30
+/- Cat -0.52 -2.87 1.60 1.60
+/- Index -2.91 -5.85 1.59 1.59

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.61 0.92 5 / 163
3 Month 1.29 0.51 0.57 11 / 162
1 Year 5.30 1.60 1.59 17 / 160
3 Year 3.17 -0.62 -2.41 133 / 155
5 Year 5.33 -0.11 -1.72 92 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.21 3.34
Sharpe Ratio 0.3 0.53 1.01
R-Squared 70.3 86.35 --
Beta 0.9 0.89 --
Alpha -1.96 -1.33 --

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)
2.80
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 15.524
International Equity 12.249
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 37.064
Cash 33.029
Other 2.135

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0294AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 22.8416
Exit Price $ 22.7754
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
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 0.3257

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000