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Morningstar Fund Report

AMP - RB - Secure (Mature)

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 6.50 3.60 1.74 1.70
+/- Cat -0.10 -1.37 -0.59 0.29
+/- Index -2.13 -3.90 -3.83 0.06

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 -0.11 -0.45 185 / 237
3 Month 0.36 0.14 0.08 89 / 237
1 Year 2.70 -0.35 -2.58 147 / 235
3 Year 3.21 -0.55 -2.87 171 / 227
5 Year 4.72 -0.54 -2.91 168 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.02 3.3
Sharpe Ratio 0.34 0.5 1.12
R-Squared 81.44 83.94 --
Beta 0.73 0.82 --
Alpha -1.79 -1.6 --

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 30 Nov 2016)
11.88
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 11.851
International Equity 9.500
Listed Property 2.767
Unlisted Property 6.127
Domestic Fixed Interest 25.284
International Fixed Interest 23.904
Cash 20.569
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0419AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 24.4147
Exit Price $ 24.3460
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