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About

Morningstar Fund Report

AMP - Variable Income Bond

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 1.60 0.52 0.05 0.00
+/- Cat 0.25 -0.30 -0.51 -0.10
+/- Index -3.39 -7.39 0.87 -0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.05 0.05 9 / 12
3 Month 0.00 -0.14 1.01 9 / 12
1 Year 0.05 -0.50 1.97 8 / 12
3 Year 0.63 -0.24 -2.86 7 / 12
5 Year 1.07 -0.03 -2.27 6 / 12

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.14 3.56
Sharpe Ratio -10.56 -10.44 0.4
R-Squared 0.1 5.12 --
Beta 0 0 --
Alpha -1.45 -1.14 --

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 31 Aug 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 31 Aug 2017

Domestic Equity 6.745
International Equity 3.731
Listed Property 0.000
Unlisted Property 2.450
Domestic Fixed Interest 36.560
International Fixed Interest 0.185
Cash 50.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0231AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 19.6950
Exit Price $ 19.6694
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.50%
Buy/Sell Spread 0.1503

Annual

ICR pa (30 Jun 2016) 3.7300
Max Management Fee pa 3.7273%
Max Admin Fee pa 2.50%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500