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Morningstar Fund Report

AMP - PB - Matched

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP - PB - Matched
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.93 4.10 1.71 4.15
+/- Cat -0.61 -1.60 0.50 -1.06
+/- Index -4.86 -6.20 -2.87 -3.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.16 -0.72 31 / 45
3 Month 2.02 -0.53 -2.01 37 / 45
1 Year 4.77 -1.25 -4.45 39 / 44
3 Year 3.58 -0.70 -4.17 35 / 42
5 Year 4.61 -0.85 -4.90 30 / 38

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 4.07 5.19
Sharpe Ratio 0.44 0.5 1.05
R-Squared 94.42 90.75 --
Beta 0.59 0.75 --
Alpha -1.84 -1.97 --

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 Apr 2017)
0.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 23.223
International Equity 18.999
Listed Property 4.427
Unlisted Property 9.007
Domestic Fixed Interest 17.894
International Fixed Interest 17.894
Cash 8.555
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0244AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 28.7364
Exit Price $ 28.6377
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.3153

Annual

ICR pa (30 Jun 2016) 1.4500
Max Management Fee pa 1.4513%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300