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Morningstar Fund Report

AMP - Variable Income Bond

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 1.73 1.60 0.52 0.01
+/- Cat 0.32 0.25 -0.30 -0.19
+/- Index -3.22 -3.39 -7.39 1.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 1.88 9 / 13
3 Month 0.01 -0.15 1.89 12 / 13
1 Year 0.18 -0.54 -3.72 11 / 13
3 Year 1.08 -0.03 -4.43 8 / 13
5 Year 1.40 0.05 -3.83 7 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.2 0.17 3.3
Sharpe Ratio -8.92 -9.37 0.95
R-Squared 0.42 -- --
Beta 0 -- --
Alpha -1.25 -- --

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 Oct 2016)
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 Oct 2016

Domestic Equity 6.551
International Equity 3.573
Listed Property 0.000
Unlisted Property 2.069
Domestic Fixed Interest 36.332
International Fixed Interest 14.744
Cash 36.731
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0231AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 19.6950
Exit Price $ 19.6615
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 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