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 - Secure

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 7.65 4.58 -0.28 2.79
+/- Cat 0.05 -0.52 -2.87 1.23
+/- Index -0.98 -2.91 -5.85 1.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.26 0.04 18 / 172
3 Month 0.49 0.37 0.21 43 / 172
1 Year 3.02 -0.46 -2.26 100 / 169
3 Year 3.36 -0.70 -2.72 145 / 166
5 Year 5.73 -0.04 -1.90 87 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.24 3.3
Sharpe Ratio 0.3 0.57 1.12
R-Squared 74.81 86.48 --
Beta 0.96 0.91 --
Alpha -2.44 -1.56 --

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 Nov 2016)
2.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.456
International Equity 11.905
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 36.477
Cash 32.746
Other 3.416

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0294AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 22.3098
Exit Price $ 22.2339
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 0.3443

Annual

ICR pa (30 Jun 2011) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000