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Morningstar Fund Report

AMP - RB - Secure (Mature)

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.50 3.60 1.74 2.35
+/- Cat -0.10 -1.37 -0.59 0.37
+/- Index -2.13 -3.90 -3.83 0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.14 -0.35 168 / 236
3 Month 1.58 -0.03 -0.31 122 / 235
1 Year 4.44 -0.03 -1.43 107 / 231
3 Year 3.16 -0.47 -2.59 162 / 227
5 Year 4.37 -0.56 -2.86 177 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 3 --
Sharpe Ratio 0.34 0.47 --
R-Squared 79.88 83.53 --
Beta 0.72 0.82 --
Alpha -1.55 -1.46 --

Fund Details

Fund Inception 04 May 1992
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
11.84
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 12.114
International Equity 9.754
Listed Property 2.835
Unlisted Property 6.308
Domestic Fixed Interest 25.057
International Fixed Interest 23.672
Cash 20.260
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0419AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 24.5585
Exit Price $ 24.5007
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 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2543

Annual

ICR pa (30 Jun 2011) 1.7100
Max Management Fee pa 1.7119%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 3.5000