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Morningstar Fund Report

AMP RD APP - Shielded

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 13.21 7.80 0.10 3.62
+/- Cat 0.32 -0.89 -1.00 0.89
+/- Index -1.07 -4.23 -3.89 1.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.22 -0.20 81 / 265
3 Month -0.33 0.02 0.32 125 / 265
1 Year 3.31 -0.35 -1.62 141 / 262
3 Year 5.34 -0.17 -2.34 146 / 256
5 Year 8.89 -0.18 -2.51 152 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.52 6.96
Sharpe Ratio 0.46 0.53 0.77
R-Squared 86.42 87.89 --
Beta 0.91 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 31 Oct 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 Oct 2016

Domestic Equity 30.189
International Equity 24.966
Listed Property 3.716
Unlisted Property 12.063
Domestic Fixed Interest 12.252
International Fixed Interest 12.252
Cash 4.560
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0297AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 19.4212
Exit Price $ 19.3460
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