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Morningstar Fund Report

AMP - RB - Multi-Manager Secure (Mature)

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP - RB - Multi-Manager Secure (Mature)
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.57 3.90 -0.43 4.57
+/- Cat -0.04 -1.06 -2.77 0.83
+/- Index -2.06 -3.59 -6.01 0.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.06 -0.20 173 / 229
3 Month 1.58 -0.16 -0.74 145 / 228
1 Year 3.66 0.13 -1.02 95 / 226
3 Year 2.76 -1.01 -3.22 193 / 217
5 Year 4.64 -0.44 -2.64 147 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 3 3.26
Sharpe Ratio 0.19 0.52 1.14
R-Squared 71.3 83.27 --
Beta 0.84 0.82 --
Alpha -2.48 -1.58 --

Fund Details

Fund Inception 30 Sep 1997
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
6.76
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 9.300
International Equity 12.300
Listed Property 3.720
Unlisted Property 0.000
Domestic Fixed Interest 37.000
International Fixed Interest 0.000
Cash 33.000
Other 4.680

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0426AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 20.9155
Exit Price $ 20.8549
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3296

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500