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Morningstar Fund Report

AMP - RB - Property Biased (Mature)

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP - RB - Property Biased (Mature)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.04 6.24 3.77 2.82
+/- Cat -2.93 -2.02 2.69 -2.27
+/- Index -5.24 -5.79 -0.21 -2.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 -0.84 -1.59 392 / 402
3 Month 1.30 -1.08 -1.74 374 / 402
1 Year 4.41 -1.33 -3.51 325 / 398
3 Year 5.54 -0.14 -2.70 208 / 378
5 Year 7.32 -1.75 -4.86 341 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 6.11 7.09
Sharpe Ratio 0.76 0.56 0.83
R-Squared 85.72 89.78 --
Beta 0.55 0.82 --
Alpha -0.05 -1.4 --

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 31 Dec 2016)
4.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.330
International Equity 14.126
Listed Property 11.501
Unlisted Property 28.695
Domestic Fixed Interest 12.038
International Fixed Interest 11.686
Cash 7.624
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0416AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 25.6046
Exit Price $ 25.4887
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5056

Annual

ICR pa (30 Jun 2011) 2.1000
Max Management Fee pa 2.0979%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000