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Morningstar Fund Report

AMP - RB - Matched (Mature)

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 8.76 4.78 1.19 5.63
+/- Cat -0.88 -2.40 -0.34 -0.98
+/- Index -3.03 -5.52 -3.38 -1.57

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.18 -0.64 172 / 223
3 Month 2.27 -0.65 -1.77 189 / 222
1 Year 5.77 -1.75 -3.44 200 / 215
3 Year 4.28 -1.21 -3.47 168 / 192
5 Year 5.70 -1.23 -3.81 154 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.44 5.19
Sharpe Ratio 0.49 0.56 1.05
R-Squared 85.73 84.9 --
Beta 0.77 0.79 --
Alpha -2.06 -1.13 --

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 Apr 2017)
11.82
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 22.680
International Equity 18.966
Listed Property 4.969
Unlisted Property 9.617
Domestic Fixed Interest 17.807
International Fixed Interest 16.928
Cash 9.034
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0408AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 26.1569
Exit Price $ 26.0686
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
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 0.3088

Annual

ICR pa (30 Jun 2016) 1.8900
Max Management Fee pa 1.8907%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000