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Morningstar Fund Report

AMP RD APP - Listed Property

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP RD APP - Listed Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.96 10.33 1.45 1.45
+/- Cat -4.72 -10.95 6.31 6.31
+/- Index -8.24 -14.26 7.09 7.09

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 4.42 4.66 3 / 105
3 Month 2.82 6.28 5.87 3 / 105
1 Year 1.45 6.31 7.09 2 / 104
3 Year 7.81 -2.61 -4.41 99 / 103
5 Year 11.24 -1.26 -3.01 98 / 102

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 13.01 13.62
Sharpe Ratio 0.53 0.67 0.76
R-Squared 73.31 92.15 --
Beta 0.72 0.92 --
Alpha -1.41 -0.78 --

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 Jun 2017)
0.29
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 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0303AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 23.6301
Exit Price $ 23.5002
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6191

Annual

ICR pa (30 Jun 2016) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500