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Morningstar Fund Report

AMP RD APP - Shielded

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.21 7.80 0.10 6.27
+/- Cat 0.32 -0.89 -1.00 0.72
+/- Index -1.07 -4.23 -3.89 0.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.56 -0.18 -0.59 171 / 262
3 Month 2.40 -0.21 -0.64 149 / 262
1 Year 5.38 -1.09 -2.55 189 / 259
3 Year 5.82 -0.22 -2.42 152 / 253
5 Year 9.30 -0.39 -2.88 172 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 6.64 7.09
Sharpe Ratio 0.53 0.59 0.83
R-Squared 86.81 88.51 --
Beta 0.9 0.88 --
Alpha -1.72 -1.36 --

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 Nov 2016)
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 Dec 2016

Domestic Equity 31.009
International Equity 25.590
Listed Property 3.723
Unlisted Property 12.068
Domestic Fixed Interest 11.621
International Fixed Interest 11.621
Cash 4.369
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0297AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 19.9237
Exit Price $ 19.8409
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 0.4249

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