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Morningstar Fund Report

AMP - PIB - Capital Stable

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 6.70 4.60 2.36 2.78
+/- Cat -2.26 -2.00 1.38 -1.59
+/- Index -7.58 -7.43 -1.63 -3.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.17 -0.88 72 / 92
3 Month 2.06 -0.31 -1.48 73 / 92
1 Year 4.87 -2.57 -6.82 88 / 90
3 Year 3.91 -0.46 -3.87 65 / 88
5 Year 4.77 -1.54 -6.46 76 / 80

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 4.89 --
Sharpe Ratio 0.49 0.44 --
R-Squared 85.11 88.57 --
Beta 0.44 0.66 --
Alpha -0.79 -1.43 --

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 28 Feb 2017)
0.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 16.218
International Equity 14.721
Listed Property 15.407
Unlisted Property 22.134
Domestic Fixed Interest 11.913
International Fixed Interest 11.913
Cash 7.694
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0213AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 25.1215
Exit Price $ 25.0381
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 0.4888

Annual

ICR pa (30 Jun 2011) 2.3500
Max Management Fee pa 2.3462%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.1500