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Morningstar Fund Report

AMP - Variable Income Bond

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP - Variable Income Bond
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 1.73 1.60 0.52 0.04
+/- Cat 0.32 0.25 -0.30 -0.34
+/- Index -3.22 -3.39 -7.39 2.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.02 -0.13 8 / 13
3 Month 0.03 -0.12 -0.52 9 / 13
1 Year 0.05 -0.57 -0.46 11 / 13
3 Year 0.90 -0.12 -3.60 6 / 11
5 Year 1.26 0.02 -3.04 7 / 13

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.18 --
Sharpe Ratio -9.58 -9.96 --
R-Squared 0.02 5.37 --
Beta 0 0 --
Alpha -1.34 -1.2 --

Fund Details

Fund Inception 01 May 1989
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 6.800
International Equity 3.699
Listed Property 0.000
Unlisted Property 2.257
Domestic Fixed Interest 34.272
International Fixed Interest 13.006
Cash 39.967
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0231AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 19.6950
Exit Price $ 19.6674
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.50%
Buy/Sell Spread 0.1812

Annual

ICR pa (30 Jun 2011) 3.7300
Max Management Fee pa 3.7273%
Max Admin Fee pa 2.50%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.1500