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About

Morningstar Fund Report

AMP - RB - Matched (Mature)

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.76 4.78 1.19 3.21
+/- Cat -0.88 -2.40 -0.34 -0.52
+/- Index -3.03 -5.52 -3.38 -0.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.25 -0.82 182 / 228
3 Month 1.06 -0.46 -0.77 160 / 228
1 Year 3.40 -1.49 -3.31 199 / 223
3 Year 3.98 -1.07 -3.36 163 / 193
5 Year 6.21 -1.18 -3.97 158 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.38 4.6 5.26
Sharpe Ratio 0.39 0.41 0.94
R-Squared 87.23 85.62 --
Beta 0.78 0.81 --
Alpha -2.14 -1.3 --

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)
12.17
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 22.567
International Equity 15.936
Listed Property 2.884
Unlisted Property 9.139
Domestic Fixed Interest 19.576
International Fixed Interest 18.713
Cash 11.186
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code NML0408AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 25.5578
Exit Price $ 25.4700
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
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 0.3293

Annual

ICR pa (30 Jun 2011) 1.8900
Max Management Fee pa 1.8907%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000