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Morningstar Fund Report

AMP - RB - Multi-Manager Bal (Mature)

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.10 7.67 -2.43 10.40
+/- Cat 0.13 -0.59 -3.51 1.53
+/- Index -2.17 -4.36 -6.41 0.86

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.02 -0.41 191 / 401
3 Month 3.47 -0.49 -1.59 320 / 400
1 Year 9.60 -0.06 -1.96 209 / 392
3 Year 5.59 -0.80 -3.26 301 / 379
5 Year 8.13 -0.34 -3.21 234 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 5.97 6.98
Sharpe Ratio 0.51 0.64 0.94
R-Squared 82.14 88.96 --
Beta 0.89 0.81 --
Alpha -2.34 -1.14 --

Fund Details

Fund Inception 04 Aug 1993
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
63.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 27.000
International Equity 32.000
Listed Property 4.620
Unlisted Property 1.500
Domestic Fixed Interest 19.900
International Fixed Interest 0.000
Cash 10.900
Other 4.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0420AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 29.0576
Exit Price $ 28.9529
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 0.4126

Annual

ICR pa (30 Jun 2016) 2.3800
Max Management Fee pa 2.38%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500