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Morningstar Fund Report

AMP - PB - Property Biased

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 7.23 5.25 3.73 1.80
+/- Cat -1.73 -1.34 2.76 -1.71
+/- Index -7.05 -6.78 -0.25 -2.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 0.14 0.96 37 / 91
3 Month 1.77 -0.64 -2.07 78 / 91
1 Year 4.82 -1.23 -4.42 70 / 90
3 Year 4.64 -0.05 -3.55 47 / 88
5 Year 5.50 -0.89 -5.79 64 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 4.95 7.1
Sharpe Ratio 0.73 0.5 0.83
R-Squared 92.95 88.85 --
Beta 0.44 0.66 --
Alpha -0.23 -1.39 --

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 Jan 2017)
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 Jan 2017

Domestic Equity 16.209
International Equity 14.630
Listed Property 15.199
Unlisted Property 22.234
Domestic Fixed Interest 11.983
International Fixed Interest 11.983
Cash 7.762
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NML0243AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 27.1199
Exit Price $ 27.0302
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