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Morningstar Fund Report

AMP - Corporate Super - Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 4.19 2.34 3.27 -0.89
+/- Cat -0.01 -0.88 -0.81 0.85
+/- Index -1.90 -3.29 -3.75 0.90

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.14 0.48 20 / 114
3 Month -1.77 0.75 1.15 16 / 114
1 Year 1.79 0.25 -1.65 54 / 112
3 Year 2.61 -0.43 -2.69 80 / 111
5 Year 3.10 -0.08 -2.05 61 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.51 2.2 2.85
Sharpe Ratio 0.2 -1.31 1.04
R-Squared 79.59 79.32 --
Beta 0.46 0.68 --
Alpha -1.06 -1.38 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0504AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 85.9843
Exit Price $ 85.8690
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread 0.1274

Annual

ICR pa (30 Jun 2011) 1.4800
Max Management Fee pa 1.481%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000