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Morningstar Fund Report

AMP RD APP - Shielded

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.21 7.80 0.10 6.41
+/- Cat 0.32 -0.89 -1.00 1.49
+/- Index -1.07 -4.23 -3.89 2.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.72 1.29 20 / 259
3 Month 4.38 0.80 0.54 51 / 258
1 Year 9.47 0.90 0.22 72 / 255
3 Year 6.33 0.03 -1.87 116 / 249
5 Year 8.52 -0.46 -2.78 177 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.59 7.1
Sharpe Ratio 0.61 0.64 0.83
R-Squared 85.35 88.16 --
Beta 0.88 0.87 --
Alpha -1.1 -1.04 --

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 31 Jan 2017)
0.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.823
International Equity 25.412
Listed Property 3.589
Unlisted Property 12.426
Domestic Fixed Interest 11.685
International Fixed Interest 11.685
Cash 4.380
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0297AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 19.9380
Exit Price $ 19.8679
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
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 0.4249

Annual

ICR pa (30 Jun 2011) 2.0700
Max Management Fee pa 2.0661%
Max Admin Fee pa 1.93%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000