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Morningstar Fund Report

AMP RD APP - CFS Wsale Imputation

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Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP RD APP - CFS Wsale Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.01 4.13 -1.51 6.40
+/- Cat 0.71 -1.85 -1.08 -3.23
+/- Index 0.57 -1.55 -2.06 -3.32

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.37 0.40 93 / 272
3 Month 4.18 -2.26 -2.47 241 / 272
1 Year 5.98 -8.70 -11.36 254 / 266
3 Year 5.00 -1.90 -2.40 214 / 262
5 Year 9.37 -1.06 -1.20 197 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.3 12.23 12.58
Sharpe Ratio 0.26 0.4 0.45
R-Squared 87.94 91.55 --
Beta 0.99 0.93 --
Alpha -2.14 -0.34 --

Fund Details

Fund Inception 13 Sep 1999
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.060
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.940
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0311AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 34.5530
Exit Price $ 34.4148
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2011) 2.4800
Max Management Fee pa 2.48%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.2500