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Morningstar Fund Report

AMP - PB - Property Biased

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.23 5.25 3.73 0.04
+/- Cat -1.73 -1.34 2.76 -1.07
+/- Index -7.05 -6.78 -0.25 -0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.06 0.74 43 / 75
3 Month -1.66 -0.38 1.01 53 / 75
1 Year 2.07 0.89 0.19 14 / 73
3 Year 4.18 0.24 -3.20 25 / 73
5 Year 5.37 -0.70 -5.49 49 / 67

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 4.92 6.92
Sharpe Ratio 0.58 0.35 0.73
R-Squared 92.5 88.27 --
Beta 0.44 0.67 --
Alpha -0.39 -1.64 --

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 Oct 2016)
0.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.048
International Equity 14.462
Listed Property 14.826
Unlisted Property 22.245
Domestic Fixed Interest 12.289
International Fixed Interest 12.289
Cash 7.842
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0243AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 26.6704
Exit Price $ 26.5609
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4888

Annual

ICR pa (30 Jun 2011) 1.6800
Max Management Fee pa 1.6762%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.3300