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Morningstar Fund Report

AMP RD APP - Secure Growth

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.68 6.51 -1.31 6.91
+/- Cat 0.27 -1.25 -2.82 0.96
+/- Index -1.11 -3.79 -5.89 1.26

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.03 -0.26 79 / 151
3 Month 1.83 -0.01 0.09 74 / 152
1 Year 8.23 -0.01 -1.02 56 / 148
3 Year 4.85 -0.94 -2.81 103 / 137
5 Year 7.03 -0.22 -2.33 78 / 129

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 4.71 --
Sharpe Ratio 0.48 0.72 --
R-Squared 82.04 85.04 --
Beta 0.98 0.83 --
Alpha -2.51 -1.07 --

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)
6.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.238
International Equity 21.086
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 27.525
Cash 21.854
Other 3.296

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code NML0295AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 24.1572
Exit Price $ 24.0750
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.3816

Annual

ICR pa (30 Jun 2016) 2.2200
Max Management Fee pa 2.22%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000