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Morningstar Fund Report

AMP RD APP - Shielded

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 13.21 7.80 0.10 9.86
+/- Cat 0.32 -0.89 -1.00 0.24
+/- Index -1.07 -4.23 -3.89 0.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.14 -0.12 193 / 257
3 Month 2.32 -0.75 -1.28 219 / 256
1 Year 7.13 -1.04 -1.17 190 / 256
3 Year 5.96 -0.44 -2.57 160 / 249
5 Year 9.05 -0.70 -2.86 196 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.47 6.99
Sharpe Ratio 0.58 0.67 0.9
R-Squared 85.05 88.14 --
Beta 0.88 0.87 --
Alpha -1.7 -1.23 --

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 May 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 31 May 2017

Domestic Equity 29.816
International Equity 28.960
Listed Property 4.678
Unlisted Property 12.510
Domestic Fixed Interest 9.916
International Fixed Interest 9.916
Cash 4.204
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0297AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 20.5894
Exit Price $ 20.5120
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 0.3788

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