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Morningstar Fund Report

AMP - PIB - Capital Stable

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP - PIB - Capital Stable
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.60 2.36 4.24 -0.35
+/- Cat -2.00 1.38 -2.21 -0.56
+/- Index -7.43 -1.63 -4.13 -0.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.51 -0.84 82 / 92
3 Month -0.23 -0.10 0.61 42 / 92
1 Year 1.92 -2.21 -3.65 85 / 91
3 Year 3.23 -0.86 -3.92 73 / 88
5 Year 4.58 -1.63 -6.20 83 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 4.91 7.04
Sharpe Ratio 0.34 0.43 0.72
R-Squared 84.5 88.12 --
Beta 0.44 0.65 --
Alpha -1.08 -1.17 --

Fund Details

Fund Inception 01 Apr 1990
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)
0.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 16.487
International Equity 15.420
Listed Property 12.684
Unlisted Property 31.466
Domestic Fixed Interest 10.177
International Fixed Interest 10.177
Cash 3.589
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NML0213AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 25.3841
Exit Price $ 25.3041
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3626

Annual

ICR pa (30 Jun 2016) 2.3500
Max Management Fee pa 2.3462%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500