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Morningstar Fund Report

AMP - PB - Managed

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP - PB - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.22 0.54 24 / 92
3 Month -0.29 0.01 1.21 42 / 92
1 Year 3.34 -0.48 -1.24 67 / 89
3 Year 3.57 -0.64 -3.72 71 / 88
5 Year 5.95 -0.47 -5.14 64 / 85

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 4.91 7.06
Sharpe Ratio 0.33 0.43 0.74
R-Squared 94.02 87.88 --
Beta 0.63 0.65 --
Alpha -1.75 -1.24 --

Fund Details

Fund Inception 01 Oct 1991
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 Jul 2017)
0.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 30.367
International Equity 29.295
Listed Property 5.969
Unlisted Property 6.256
Domestic Fixed Interest 11.061
International Fixed Interest 11.061
Cash 5.992
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code NML0245AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 29.7190
Exit Price $ 29.6150
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3666

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.4982%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300