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Morningstar Fund Report

AMP - RB - Managed (Mature)

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.67 6.63 -0.20 8.60
+/- Cat -0.31 -1.64 -1.29 -0.27
+/- Index -2.61 -5.40 -4.19 -0.94

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.30 -0.69 342 / 401
3 Month 2.96 -1.00 -2.10 359 / 400
1 Year 8.15 -1.51 -3.41 348 / 392
3 Year 5.45 -0.94 -3.39 317 / 379
5 Year 7.48 -1.00 -3.87 300 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 5.97 6.98
Sharpe Ratio 0.53 0.64 0.94
R-Squared 84.15 88.96 --
Beta 0.83 0.81 --
Alpha -2.12 -1.14 --

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)
43.04
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 31.383
International Equity 29.541
Listed Property 6.429
Unlisted Property 7.880
Domestic Fixed Interest 9.799
International Fixed Interest 9.410
Cash 5.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0407AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 27.2240
Exit Price $ 27.1191
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 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3785

Annual

ICR pa (30 Jun 2016) 1.9100
Max Management Fee pa 1.9096%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000