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Morningstar Fund Report

AMP - PB - Property Biased

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.25 3.73 4.00 4.00
+/- Cat -1.34 2.76 -2.40 -2.40
+/- Index -6.78 -0.25 -4.37 -4.37

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.17 0.99 21 / 86
3 Month 0.70 -0.16 0.04 53 / 86
1 Year 4.00 -2.40 -4.37 78 / 84
3 Year 4.33 -0.30 -3.75 50 / 82
5 Year 5.63 -1.06 -5.92 66 / 76

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 4.85 7.06
Sharpe Ratio 0.67 0.49 0.84
R-Squared 93.29 88.29 --
Beta 0.44 0.64 --
Alpha -0.44 -1.41 --

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 30 Jun 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 30 Jun 2017

Domestic Equity 16.913
International Equity 15.818
Listed Property 12.883
Unlisted Property 22.626
Domestic Fixed Interest 10.309
International Fixed Interest 10.309
Cash 11.143
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0243AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 27.6977
Exit Price $ 27.6138
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 0.3790

Annual

ICR pa (30 Jun 2016) 1.6800
Max Management Fee pa 1.6762%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300