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Morningstar Fund Report

AMP RD APP - Shielded

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.21 7.80 0.10 9.86
+/- Cat 0.32 -0.89 -1.00 0.39
+/- Index -1.07 -4.23 -3.89 0.32

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.24 -0.57 214 / 258
3 Month 3.24 -1.08 -1.82 233 / 257
1 Year 9.56 -0.91 -2.00 175 / 254
3 Year 6.42 -0.33 -2.43 153 / 248
5 Year 8.53 -0.50 -2.82 182 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.71 6.5 6.98
Sharpe Ratio 0.64 0.72 0.94
R-Squared 84.88 88.23 --
Beta 0.88 0.87 --
Alpha -1.54 -1.15 --

Fund Details

Fund Inception 13 Sep 1999
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 30.619
International Equity 28.420
Listed Property 4.639
Unlisted Property 12.358
Domestic Fixed Interest 9.873
International Fixed Interest 9.873
Cash 4.218
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0297AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 20.5884
Exit Price $ 20.5107
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.3829

Annual

ICR pa (30 Jun 2016) 2.0700
Max Management Fee pa 2.0661%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000